Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320M |
| 4 |
Vanguard Value ETF
VTV
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$110B
| $48K | ﹤0.01% |
223
-113
| -34% | -$24.3K |
|
352
Devon Energy
DVN
$21.8B
| $48K | ﹤0.01% |
813
-101
| -11% | -$5.96K |
|
353
Kontoor Brands
KTB
$4.36B
| $48K | ﹤0.01% |
1,161
+522
| +82% | +$21.6K |
|
354
Yum! Brands
YUM
$40.5B
| $48K | ﹤0.01% |
407
-236
| -37% | -$27.8K |
|
355
First Trust Capital Strength ETF
FTCS
$8.46B
| $47K | ﹤0.01% |
600
-299
| -33% | -$23.4K |
|
356
Magna International
MGA
$13B
| $47K | ﹤0.01% |
735
+692
| +1,609% | +$44.3K |
|
357
ServiceNow
NOW
$194B
| $47K | ﹤0.01% |
85
| – | – |
|
358
UBS Group
UBS
$127B
| $47K | ﹤0.01% |
2,399
-741
| -24% | -$14.5K |
|
359
Equifax
EFX
$31B
| $46K | ﹤0.01% |
193
| – | – |
|
360
Elevance Health
ELV
$71B
| $44K | ﹤0.01% |
89
-54
| -38% | -$26.7K |
|
361
Hartford Financial Services
HIG
$36.8B
| $44K | ﹤0.01% |
612
+70
| +13% | +$5.03K |
|
362
iShares Gold Trust
IAU
$53.3B
| $43K | ﹤0.01% |
1,163
-1,877
| -62% | -$69.4K |
|
363
Idacorp
IDA
$6.73B
| $43K | ﹤0.01% |
373
-125
| -25% | -$14.4K |
|
364
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $43K | ﹤0.01% |
2,554
-188
| -7% | -$3.17K |
|
365
Suncor Energy
SU
$49.7B
| $43K | ﹤0.01% |
1,309
+92
| +8% | +$3.02K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $43K | ﹤0.01% |
740
| – | – |
|
367
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $42K | ﹤0.01% |
614
| – | – |
|
368
Trane Technologies
TT
$91.1B
| $41K | ﹤0.01% |
271
-95
| -26% | -$14.4K |
|
369
Invesco KBW Bank ETF
KBWB
$4.91B
| $40K | ﹤0.01% |
+624
| New | +$40K |
|
370
Motorola Solutions
MSI
$79.6B
| $40K | ﹤0.01% |
165
-27
| -14% | -$6.55K |
|
371
M&T Bank
MTB
$31.2B
| $40K | ﹤0.01% |
238
+112
| +89% | +$18.8K |
|
372
OGE Energy
OGE
$8.82B
| $40K | ﹤0.01% |
977
+384
| +65% | +$15.7K |
|
373
Skyworks Solutions
SWKS
$11.1B
| $40K | ﹤0.01% |
300
+264
| +733% | +$35.2K |
|
374
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $39K | ﹤0.01% |
2,887
| – | – |
|
375
Gilead Sciences
GILD
$144B
| $38K | ﹤0.01% |
644
-381
| -37% | -$22.5K |
|