Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| $79.6K | ﹤0.01% |
573
| – | – |
|
327
Spire
SR
$4.46B
| $77.8K | ﹤0.01% |
1,227
-9,614
| -89% | -$610K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $77.5K | ﹤0.01% |
1,185
+95
| +9% | +$6.22K |
|
329
iShares Core US REIT ETF
USRT
$3.11B
| $76K | ﹤0.01% |
1,479
+313
| +27% | +$16.1K |
|
330
Clorox
CLX
$15.5B
| $75.2K | ﹤0.01% |
473
-26
| -5% | -$4.14K |
|
331
Dimensional International Small Cap ETF
DFIS
$3.84B
| $74.8K | ﹤0.01% |
+3,279
| New | +$74.8K |
|
332
Dover
DOV
$24.4B
| $73.8K | ﹤0.01% |
500
-37
| -7% | -$5.46K |
|
333
Waste Management
WM
$88.6B
| $73.4K | ﹤0.01% |
423
+31
| +8% | +$5.38K |
|
334
AstraZeneca
AZN
$253B
| $72.3K | ﹤0.01% |
1,010
+657
| +186% | +$47K |
|
335
D.R. Horton
DHI
$54.2B
| $72K | ﹤0.01% |
592
| – | – |
|
336
Atmos Energy
ATO
$26.7B
| $72K | ﹤0.01% |
619
-627
| -50% | -$72.9K |
|
337
Gilead Sciences
GILD
$143B
| $71.5K | ﹤0.01% |
928
-113
| -11% | -$8.71K |
|
338
Equinix
EQIX
$75.7B
| $70.6K | ﹤0.01% |
90
-1
| -1% | -$784 |
|
339
iShares US Technology ETF
IYW
$23.1B
| $70K | ﹤0.01% |
+643
| New | +$70K |
|
340
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $66.5K | ﹤0.01% |
+1,434
| New | +$66.5K |
|
341
Conagra Brands
CAG
$9.23B
| $66.2K | ﹤0.01% |
1,963
-1,349
| -41% | -$45.5K |
|
342
iShares Global Clean Energy ETF
ICLN
$1.59B
| $66.1K | ﹤0.01% |
3,594
+3,162
| +732% | +$58.2K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $65.9K | ﹤0.01% |
+564
| New | +$65.9K |
|
344
Cintas
CTAS
$82.4B
| $64.6K | ﹤0.01% |
520
| – | – |
|
345
S&P Global
SPGI
$164B
| $64.5K | ﹤0.01% |
161
+7
| +5% | +$2.81K |
|
346
LPL Financial
LPLA
$26.6B
| $63.5K | ﹤0.01% |
+292
| New | +$63.5K |
|
347
Hormel Foods
HRL
$14.1B
| $62.8K | ﹤0.01% |
1,562
| – | – |
|
348
Moody's
MCO
$89.5B
| $62.2K | ﹤0.01% |
179
+98
| +121% | +$34.1K |
|
349
Exelon
EXC
$43.9B
| $62.1K | ﹤0.01% |
1,524
+265
| +21% | +$10.8K |
|
350
ALPS Equal Sector Weight ETF
EQL
$548M
| $61.7K | ﹤0.01% |
+1,773
| New | +$61.7K |
|