Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
+$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $48K | ﹤0.01% |
+1,068
| New | +$48K |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $48K | ﹤0.01% |
108
-40
| -27% | -$17.8K |
|
353
Kinder Morgan
KMI
$59.2B
| $47K | ﹤0.01% |
+2,604
| New | +$47K |
|
354
American States Water
AWR
$2.83B
| $46K | ﹤0.01% |
500
| – | – |
|
355
Owens Corning
OC
$12.5B
| $45K | ﹤0.01% |
+525
| New | +$45K |
|
356
Netflix
NFLX
$537B
| $44K | ﹤0.01% |
149
-100
| -40% | -$29.5K |
|
357
Yum! Brands
YUM
$40.5B
| $44K | ﹤0.01% |
343
-132
| -28% | -$16.9K |
|
358
L3Harris
LHX
$50.6B
| $42K | ﹤0.01% |
202
-48
| -19% | -$9.98K |
|
359
T-Mobile US
TMUS
$273B
| $42K | ﹤0.01% |
297
+219
| +281% | +$31K |
|
360
Devon Energy
DVN
$21.8B
| $40K | ﹤0.01% |
651
+121
| +23% | +$7.44K |
|
361
Infosys
INFY
$70.5B
| $40K | ﹤0.01% |
2,200
-500
| -19% | -$9.09K |
|
362
Newmont
NEM
$83.4B
| $40K | ﹤0.01% |
+854
| New | +$40K |
|
363
OGE Energy
OGE
$8.82B
| $39K | ﹤0.01% |
977
| – | – |
|
364
Schlumberger
SLB
$53.4B
| $39K | ﹤0.01% |
+735
| New | +$39K |
|
365
Simon Property Group
SPG
$58.6B
| $39K | ﹤0.01% |
330
+86
| +35% | +$10.2K |
|
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $38K | ﹤0.01% |
+784
| New | +$38K |
|
367
Consolidated Edison
ED
$35B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
368
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $35K | ﹤0.01% |
+619
| New | +$35K |
|
369
Citizens Financial Group
CFG
$22.3B
| $35K | ﹤0.01% |
878
+522
| +147% | +$20.8K |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $35K | ﹤0.01% |
+597
| New | +$35K |
|
371
HP
HPQ
$27.1B
| $32K | ﹤0.01% |
1,200
+1,000
| +500% | +$26.7K |
|
372
Ameriprise Financial
AMP
$46.5B
| $31K | ﹤0.01% |
98
+62
| +172% | +$19.6K |
|
373
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $31K | ﹤0.01% |
+647
| New | +$31K |
|
374
Kroger
KR
$44.7B
| $31K | ﹤0.01% |
697
| – | – |
|
375
NiSource
NI
$19.1B
| $31K | ﹤0.01% |
1,122
+85
| +8% | +$2.35K |
|