Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $61.5K | ﹤0.01% |
135
-55
| -29% | -$25.1K |
|
352
Equity Residential
EQR
$25.5B
| $60.7K | ﹤0.01% |
920
| – | – |
|
353
CDW
CDW
$22.2B
| $60.4K | ﹤0.01% |
329
-89
| -21% | -$16.3K |
|
354
AB InBev
BUD
$118B
| $58.3K | ﹤0.01% |
1,027
-651
| -39% | -$36.9K |
|
355
Synchrony
SYF
$28.1B
| $56.5K | ﹤0.01% |
1,665
| – | – |
|
356
First Trust Value Line Dividend Fund
FVD
$9.15B
| $55.6K | ﹤0.01% |
1,386
| – | – |
|
357
W.W. Grainger
GWW
$47.5B
| $54.4K | ﹤0.01% |
69
-26
| -27% | -$20.5K |
|
358
EOG Resources
EOG
$64.4B
| $53.8K | ﹤0.01% |
470
-1
| -0.2% | -$114 |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.8K | ﹤0.01% |
+185
| New | +$52.8K |
|
360
Warner Bros
WBD
$30B
| $52.2K | ﹤0.01% |
4,161
-1,893
| -31% | -$23.7K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51.7K | ﹤0.01% |
108
| – | – |
|
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $51.4K | ﹤0.01% |
988
| – | – |
|
363
OGE Energy
OGE
$8.89B
| $50.9K | ﹤0.01% |
1,417
+440
| +45% | +$15.8K |
|
364
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $50.3K | ﹤0.01% |
+1,957
| New | +$50.3K |
|
365
Consolidated Edison
ED
$35.4B
| $49.7K | ﹤0.01% |
550
| – | – |
|
366
Molson Coors Class B
TAP
$9.96B
| $48.6K | ﹤0.01% |
738
-850
| -54% | -$56K |
|
367
Etsy
ETSY
$5.36B
| $48.2K | ﹤0.01% |
+570
| New | +$48.2K |
|
368
Williams Companies
WMB
$69.9B
| $46.7K | ﹤0.01% |
1,430
-310
| -18% | -$10.1K |
|
369
Travelers Companies
TRV
$62B
| $46.4K | ﹤0.01% |
267
-45
| -14% | -$7.82K |
|
370
Yum! Brands
YUM
$40.1B
| $44.8K | ﹤0.01% |
323
| – | – |
|
371
CME Group
CME
$94.4B
| $43.5K | ﹤0.01% |
235
| – | – |
|
372
Kinder Morgan
KMI
$59.1B
| $42.9K | ﹤0.01% |
2,492
-300
| -11% | -$5.17K |
|
373
HP
HPQ
$27.4B
| $42.2K | ﹤0.01% |
1,375
+175
| +15% | +$5.37K |
|
374
Cognizant
CTSH
$35.1B
| $42K | ﹤0.01% |
643
-687
| -52% | -$44.8K |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $40.3K | ﹤0.01% |
218
-2
| -0.9% | -$370 |
|