Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29.3B
| $79.4K | ﹤0.01% |
492
| – | – |
|
327
Clorox
CLX
$15.1B
| $79K | ﹤0.01% |
499
| – | – |
|
328
Fastenal
FAST
$55.1B
| $77.3K | ﹤0.01% |
2,866
-324
| -10% | -$8.74K |
|
329
Brown-Forman Class B
BF.B
$12.9B
| $76.8K | ﹤0.01% |
1,195
-1,224
| -51% | -$78.7K |
|
330
Netflix
NFLX
$530B
| $74.6K | ﹤0.01% |
216
+67
| +45% | +$23.1K |
|
331
Utilities Select Sector SPDR Fund
XLU
$21B
| $73.8K | ﹤0.01% |
1,090
-857
| -44% | -$58K |
|
332
Goldman Sachs
GS
$233B
| $71.3K | ﹤0.01% |
218
-66
| -23% | -$21.6K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $68.7K | ﹤0.01% |
+760
| New | +$68.7K |
|
334
Public Service Enterprise Group
PEG
$40.8B
| $67.6K | ﹤0.01% |
1,082
+16
| +2% | +$999 |
|
335
Equinix
EQIX
$76.4B
| $65.6K | ﹤0.01% |
91
+54
| +146% | +$38.9K |
|
336
W.W. Grainger
GWW
$47.5B
| $65.4K | ﹤0.01% |
95
-15
| -14% | -$10.3K |
|
337
Waste Management
WM
$87.7B
| $64K | ﹤0.01% |
392
-108
| -22% | -$17.6K |
|
338
Hormel Foods
HRL
$13.7B
| $62.3K | ﹤0.01% |
1,562
-9
| -0.6% | -$359 |
|
339
Garmin
GRMN
$45.4B
| $60.6K | ﹤0.01% |
600
| – | – |
|
340
Cintas
CTAS
$81.2B
| $60.1K | ﹤0.01% |
+520
| New | +$60.1K |
|
341
iShares Core US REIT ETF
USRT
$3.12B
| $58.8K | ﹤0.01% |
1,166
+630
| +118% | +$31.8K |
|
342
D.R. Horton
DHI
$52.5B
| $57.8K | ﹤0.01% |
592
| – | – |
|
343
Henry Schein
HSIC
$8.17B
| $57.1K | ﹤0.01% |
700
| – | – |
|
344
First Trust Value Line Dividend Fund
FVD
$9.08B
| $55.7K | ﹤0.01% |
1,386
-2,159
| -61% | -$86.7K |
|
345
Masco
MAS
$15.3B
| $55.6K | ﹤0.01% |
1,118
| – | – |
|
346
Equity Residential
EQR
$25.2B
| $55.2K | ﹤0.01% |
920
| – | – |
|
347
GE HealthCare
GEHC
$34.7B
| $54.9K | ﹤0.01% |
+669
| New | +$54.9K |
|
348
EOG Resources
EOG
$65.7B
| $54K | ﹤0.01% |
471
+456
| +3,040% | +$52.3K |
|
349
Travelers Companies
TRV
$61.3B
| $53.5K | ﹤0.01% |
312
+164
| +111% | +$28.1K |
|
350
S&P Global
SPGI
$165B
| $53.1K | ﹤0.01% |
154
+81
| +111% | +$27.9K |
|