Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$530B
| $81.6K | ﹤0.01% |
216
-23
| -10% | -$8.69K |
|
327
T-Mobile US
TMUS
$274B
| $80.2K | ﹤0.01% |
573
| – | – |
|
328
Invesco Water Resources ETF
PHO
$2.27B
| $79.5K | ﹤0.01% |
1,494
| – | – |
|
329
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $79.3K | ﹤0.01% |
+1,704
| New | +$79.3K |
|
330
MDU Resources
MDU
$3.27B
| $76.7K | ﹤0.01% |
7,067
-3,705
| -34% | -$40.2K |
|
331
S&P Global
SPGI
$165B
| $74.9K | ﹤0.01% |
205
+44
| +27% | +$16.1K |
|
332
Eaton
ETN
$136B
| $74.9K | ﹤0.01% |
351
+268
| +323% | +$57.2K |
|
333
Fastenal
FAST
$55.1B
| $74.5K | ﹤0.01% |
2,726
| – | – |
|
334
iShares Core US REIT ETF
USRT
$3.08B
| $74.2K | ﹤0.01% |
1,572
+93
| +6% | +$4.39K |
|
335
EOG Resources
EOG
$63.7B
| $72.4K | ﹤0.01% |
571
+101
| +21% | +$12.8K |
|
336
Dover
DOV
$24.4B
| $69.8K | ﹤0.01% |
500
| – | – |
|
337
Gilead Sciences
GILD
$143B
| $69.5K | ﹤0.01% |
928
| – | – |
|
338
BorgWarner
BWA
$9.44B
| $69.1K | ﹤0.01% |
+1,712
| New | +$69.1K |
|
339
CDW
CDW
$22.1B
| $68.4K | ﹤0.01% |
339
+10
| +3% | +$2.02K |
|
340
Schwab US Dividend Equity ETF
SCHD
$71B
| $67.4K | ﹤0.01% |
2,859
-8,196
| -74% | -$193K |
|
341
Goldman Sachs
GS
$223B
| $65.7K | ﹤0.01% |
203
-223
| -52% | -$72.2K |
|
342
Equinix
EQIX
$74.6B
| $65.4K | ﹤0.01% |
90
| – | – |
|
343
D.R. Horton
DHI
$54.1B
| $64.6K | ﹤0.01% |
601
+9
| +2% | +$967 |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $64.2K | ﹤0.01% |
1,090
-95
| -8% | -$5.6K |
|
345
Tapestry
TPR
$21.6B
| $64.2K | ﹤0.01% |
2,233
-1,392
| -38% | -$40K |
|
346
Cintas
CTAS
$81.9B
| $62.5K | ﹤0.01% |
520
| – | – |
|
347
GE HealthCare
GEHC
$34.9B
| $62.3K | ﹤0.01% |
916
-105
| -10% | -$7.14K |
|
348
Clorox
CLX
$15.3B
| $61.6K | ﹤0.01% |
470
-3
| -0.6% | -$393 |
|
349
Kinder Morgan
KMI
$58.5B
| $61.5K | ﹤0.01% |
3,710
+1,218
| +49% | +$20.2K |
|
350
Cognizant
CTSH
$34.4B
| $60.8K | ﹤0.01% |
898
+255
| +40% | +$17.3K |
|