Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$348M |
| 2 |
Vanguard Growth ETF
VUG
|
+$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564M |
| 3 |
Vanguard Value ETF
VTV
|
+$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.81B
| $36K | ﹤0.01% |
661
+556
| +530% | +$30.3K |
|
352
Kontoor Brands
KTB
$4.36B
| $35K | ﹤0.01% |
1,061
-100
| -9% | -$3.3K |
|
353
Marsh & McLennan
MMC
$99.3B
| $35K | ﹤0.01% |
223
-165
| -43% | -$25.9K |
|
354
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $35K | ﹤0.01% |
+679
| New | +$35K |
|
355
Service Corp International
SCI
$11.1B
| $35K | ﹤0.01% |
500
+472
| +1,686% | +$33K |
|
356
Devon Energy
DVN
$22B
| $34K | ﹤0.01% |
624
-189
| -23% | -$10.3K |
|
|
HES
357
DELISTED
Hess
HES
| $34K | ﹤0.01% |
322
+203
| +171% | +$21.4K |
|
358
Unilever
UL
$154B
| $34K | ﹤0.01% |
737
+641
| +668% | +$29.6K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $34K | ﹤0.01% |
471
| – | – |
|
360
Kroger
KR
$44.7B
| $33K | ﹤0.01% |
697
-500
| -42% | -$23.7K |
|
361
Simon Property Group
SPG
$58.3B
| $33K | ﹤0.01% |
344
-56
| -14% | -$5.37K |
|
362
Whirlpool
WHR
$5.27B
| $31K | ﹤0.01% |
+200
| New | +$31K |
|
363
Verisk Analytics
VRSK
$37.7B
| $30K | ﹤0.01% |
171
+100
| +141% | +$17.5K |
|
364
Humana
HUM
$34.3B
| $29K | ﹤0.01% |
+61
| New | +$29K |
|
365
Sanofi
SNY
$116B
| $29K | ﹤0.01% |
585
+59
| +11% | +$2.93K |
|
366
Williams Companies
WMB
$70.7B
| $29K | ﹤0.01% |
+922
| New | +$29K |
|
367
ASML
ASML
$316B
| $28K | ﹤0.01% |
59
+6
| +11% | +$2.85K |
|
368
Exelon
EXC
$43.8B
| $28K | ﹤0.01% |
627
-5,133
| -89% | -$229K |
|
369
Fifth Third Bancorp
FITB
$30.1B
| $28K | ﹤0.01% |
819
-583
| -42% | -$19.9K |
|
370
MetLife
MET
$53B
| $28K | ﹤0.01% |
443
+405
| +1,066% | +$25.6K |
|
371
UBS Group
UBS
$127B
| $28K | ﹤0.01% |
1,747
-652
| -27% | -$10.5K |
|
372
Labcorp
LH
$23.2B
| $26K | ﹤0.01% |
129
+61
| +90% | +$12.3K |
|
373
M&T Bank
MTB
$31.3B
| $26K | ﹤0.01% |
164
-74
| -31% | -$11.7K |
|
374
RPM International
RPM
$16.1B
| $26K | ﹤0.01% |
335
-105
| -24% | -$8.15K |
|
375
Charles Schwab
SCHW
$170B
| $26K | ﹤0.01% |
+419
| New | +$26K |
|