Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $202K | ﹤0.01% |
1,775
-894
| -33% | -$102K |
|
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $201K | ﹤0.01% |
+1,273
| New | +$201K |
|
328
Morgan Stanley
MS
$243B
| $201K | ﹤0.01% |
2,151
-1,219
| -36% | -$114K |
|
329
Becton Dickinson
BDX
$54.9B
| $198K | ﹤0.01% |
813
-37
| -4% | -$9.02K |
|
330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $197K | ﹤0.01% |
+5,209
| New | +$197K |
|
331
Shell
SHEL
$209B
| $191K | ﹤0.01% |
2,907
+161
| +6% | +$10.6K |
|
332
Intuit
INTU
$187B
| $189K | ﹤0.01% |
302
+13
| +4% | +$8.13K |
|
333
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $185K | ﹤0.01% |
4,983
+1,539
| +45% | +$57.3K |
|
334
Roper Technologies
ROP
$55.9B
| $182K | ﹤0.01% |
334
+30
| +10% | +$16.4K |
|
335
Magna International
MGA
$13B
| $182K | ﹤0.01% |
3,079
+2,624
| +577% | +$155K |
|
336
Trimble
TRMB
$19.1B
| $182K | ﹤0.01% |
3,418
| – | – |
|
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $181K | ﹤0.01% |
+7,349
| New | +$181K |
|
338
Progressive
PGR
$143B
| $181K | ﹤0.01% |
1,138
-114
| -9% | -$18.2K |
|
339
Kellanova
K
$27.6B
| $181K | ﹤0.01% |
3,229
+224
| +7% | +$12.5K |
|
340
NXP Semiconductors
NXPI
$56.9B
| $180K | ﹤0.01% |
784
+82
| +12% | +$18.8K |
|
341
Dow Inc
DOW
$17.1B
| $178K | ﹤0.01% |
3,244
+555
| +21% | +$30.4K |
|
342
MDU Resources
MDU
$3.28B
| $178K | ﹤0.01% |
16,203
+9,136
| +129% | +$100K |
|
343
First Trust Value Line Dividend Fund
FVD
$9.1B
| $177K | ﹤0.01% |
4,361
+2,975
| +215% | +$121K |
|
344
Public Storage
PSA
$51.7B
| $175K | ﹤0.01% |
574
-71
| -11% | -$21.7K |
|
345
Pinterest
PINS
$24.8B
| $173K | ﹤0.01% |
4,684
+4,664
| +23,320% | +$173K |
|
346
UMB Financial
UMBF
$9.54B
| $173K | ﹤0.01% |
2,070
-1,130
| -35% | -$94.4K |
|
347
Applied Materials
AMAT
$130B
| $173K | ﹤0.01% |
1,067
+155
| +17% | +$25.1K |
|
348
Chubb
CB
$111B
| $169K | ﹤0.01% |
749
+10
| +1% | +$2.26K |
|
349
Nutrien
NTR
$27.9B
| $169K | ﹤0.01% |
2,999
+1,617
| +117% | +$91.1K |
|
350
Materials Select Sector SPDR Fund
XLB
$5.43B
| $168K | ﹤0.01% |
1,969
+306
| +18% | +$26.2K |
|