Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
+$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.2B
| $70K | ﹤0.01% |
2,071
+98
| +5% | +$3.31K |
|
327
Lam Research
LRCX
$134B
| $70K | ﹤0.01% |
1,670
+1,370
| +457% | +$57.4K |
|
328
Suncor Energy
SU
$49.7B
| $68K | ﹤0.01% |
2,145
-147
| -6% | -$4.66K |
|
329
Cognizant
CTSH
$34.6B
| $65K | ﹤0.01% |
1,136
-6
| -0.5% | -$343 |
|
330
Public Service Enterprise Group
PEG
$39.9B
| $65K | ﹤0.01% |
+1,066
| New | +$65K |
|
331
AB InBev
BUD
$116B
| $62K | ﹤0.01% |
1,033
-176
| -15% | -$10.6K |
|
332
Gilead Sciences
GILD
$144B
| $61K | ﹤0.01% |
710
+66
| +10% | +$5.67K |
|
333
W.W. Grainger
GWW
$47.6B
| $61K | ﹤0.01% |
+110
| New | +$61K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $60K | ﹤0.01% |
946
| – | – |
|
335
Sherwin-Williams
SHW
$90.1B
| $57K | ﹤0.01% |
241
+12
| +5% | +$2.84K |
|
336
Henry Schein
HSIC
$8.2B
| $56K | ﹤0.01% |
+700
| New | +$56K |
|
337
Northrop Grumman
NOC
$81.8B
| $56K | ﹤0.01% |
102
+21
| +26% | +$11.5K |
|
338
Synchrony
SYF
$28.3B
| $56K | ﹤0.01% |
1,717
+26
| +2% | +$848 |
|
339
Garmin
GRMN
$45.9B
| $55K | ﹤0.01% |
+600
| New | +$55K |
|
340
NXP Semiconductors
NXPI
$56.4B
| $55K | ﹤0.01% |
350
-5
| -1% | -$786 |
|
341
Equity Residential
EQR
$25.4B
| $54K | ﹤0.01% |
920
-714
| -44% | -$41.9K |
|
342
Church & Dwight Co
CHD
$23.1B
| $53K | ﹤0.01% |
652
| – | – |
|
343
D.R. Horton
DHI
$53B
| $53K | ﹤0.01% |
+592
| New | +$53K |
|
344
Masco
MAS
$15.4B
| $52K | ﹤0.01% |
+1,118
| New | +$52K |
|
345
TSMC
TSM
$1.3T
| $52K | ﹤0.01% |
698
+14
| +2% | +$1.04K |
|
346
AstraZeneca
AZN
$252B
| $51K | ﹤0.01% |
752
-3
| -0.4% | -$203 |
|
347
Warner Bros
WBD
$30.4B
| $51K | ﹤0.01% |
5,403
-895
| -14% | -$8.45K |
|
348
Williams Companies
WMB
$70.3B
| $51K | ﹤0.01% |
1,540
+990
| +180% | +$32.8K |
|
349
Ventas
VTR
$31B
| $50K | ﹤0.01% |
1,119
-126
| -10% | -$5.63K |
|
350
Essential Utilities
WTRG
$10.7B
| $50K | ﹤0.01% |
1,041
+730
| +235% | +$35.1K |
|