Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.9B
| $516K | ﹤0.01% |
10,862
+7,552
| +228% | +$359K |
|
327
Synaptics
SYNA
$2.7B
| $512K | ﹤0.01% |
5,243
+5,128
| +4,459% | +$500K |
|
328
Ameren
AEE
$26.8B
| $500K | ﹤0.01% |
6,758
+2,726
| +68% | +$202K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.6B
| $491K | ﹤0.01% |
5,198
+1,700
| +49% | +$160K |
|
330
Dominion Energy
D
$50.2B
| $483K | ﹤0.01% |
9,815
+3,622
| +58% | +$178K |
|
331
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $482K | ﹤0.01% |
+27,839
| New | +$482K |
|
332
Blackstone
BX
$135B
| $481K | ﹤0.01% |
3,661
+3,575
| +4,157% | +$470K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $478K | ﹤0.01% |
3,791
+2,016
| +114% | +$254K |
|
334
Shell
SHEL
$209B
| $475K | ﹤0.01% |
7,090
+4,183
| +144% | +$280K |
|
335
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $474K | ﹤0.01% |
+21,097
| New | +$474K |
|
336
MDU Resources
MDU
$3.28B
| $474K | ﹤0.01% |
33,936
+17,733
| +109% | +$248K |
|
337
Franklin US Core Bond ETF
FLCB
$2.71B
| $470K | ﹤0.01% |
+22,027
| New | +$470K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $467K | ﹤0.01% |
6,004
+5,692
| +1,824% | +$442K |
|
339
Eaton
ETN
$136B
| $462K | ﹤0.01% |
1,478
+1,104
| +295% | +$345K |
|
340
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $461K | ﹤0.01% |
4,641
+1,682
| +57% | +$167K |
|
341
Altria Group
MO
$111B
| $452K | ﹤0.01% |
10,370
+3,917
| +61% | +$171K |
|
342
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $450K | ﹤0.01% |
3,408
+1,376
| +68% | +$182K |
|
343
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $448K | ﹤0.01% |
5,251
+1,571
| +43% | +$134K |
|
344
Fastenal
FAST
$55B
| $443K | ﹤0.01% |
11,498
+7,788
| +210% | +$300K |
|
345
Magna International
MGA
$13B
| $443K | ﹤0.01% |
8,123
+5,044
| +164% | +$275K |
|
346
Gilead Sciences
GILD
$144B
| $441K | ﹤0.01% |
6,019
+4,572
| +316% | +$335K |
|
347
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $429K | ﹤0.01% |
+11,282
| New | +$429K |
|
348
Intuit
INTU
$187B
| $427K | ﹤0.01% |
656
+354
| +117% | +$230K |
|
349
ASML
ASML
$317B
| $426K | ﹤0.01% |
439
+420
| +2,211% | +$407K |
|
350
Vanguard Consumer Staples ETF
VDC
$7.65B
| $422K | ﹤0.01% |
2,067
+753
| +57% | +$154K |
|