Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14.1B
| $59.4K | ﹤0.01% |
1,562
| – | – |
|
352
Spire
SR
$4.42B
| $58.6K | ﹤0.01% |
1,036
-191
| -16% | -$10.8K |
|
353
Keysight
KEYS
$28.8B
| $58.6K | ﹤0.01% |
443
-49
| -10% | -$6.48K |
|
354
Kontoor Brands
KTB
$4.35B
| $57.3K | ﹤0.01% |
1,304
+715
| +121% | +$31.4K |
|
355
Moody's
MCO
$90.2B
| $57.2K | ﹤0.01% |
181
+2
| +1% | +$632 |
|
356
Northrop Grumman
NOC
$82B
| $56.8K | ﹤0.01% |
129
-6
| -4% | -$2.64K |
|
357
Eversource Energy
ES
$23.3B
| $54.4K | ﹤0.01% |
935
-714
| -43% | -$41.5K |
|
358
Equity Residential
EQR
$25.2B
| $54K | ﹤0.01% |
920
| – | – |
|
359
iShares Global Clean Energy ETF
ICLN
$1.58B
| $53.4K | ﹤0.01% |
3,654
+60
| +2% | +$877 |
|
360
Marsh & McLennan
MMC
$99.5B
| $52.7K | ﹤0.01% |
277
+93
| +51% | +$17.7K |
|
361
Conagra Brands
CAG
$9.26B
| $52.5K | ﹤0.01% |
1,913
-50
| -3% | -$1.37K |
|
362
First Trust Value Line Dividend Fund
FVD
$9.09B
| $51.8K | ﹤0.01% |
1,386
| – | – |
|
363
Synchrony
SYF
$28B
| $50.9K | ﹤0.01% |
1,665
| – | – |
|
364
Thomson Reuters
TRI
$78.1B
| $50.9K | ﹤0.01% |
+416
| New | +$50.9K |
|
365
Williams Companies
WMB
$69.3B
| $49.8K | ﹤0.01% |
1,479
+49
| +3% | +$1.65K |
|
366
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $49.6K | ﹤0.01% |
1,957
| – | – |
|
367
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $49.3K | ﹤0.01% |
108
| – | – |
|
368
Old Dominion Freight Line
ODFL
$31.2B
| $49.1K | ﹤0.01% |
240
+22
| +10% | +$4.5K |
|
369
Domino's
DPZ
$15.6B
| $48.9K | ﹤0.01% |
+129
| New | +$48.9K |
|
370
GSK
GSK
$79.8B
| $48.1K | ﹤0.01% |
1,327
+509
| +62% | +$18.5K |
|
371
W.W. Grainger
GWW
$47.6B
| $47.7K | ﹤0.01% |
69
| – | – |
|
372
Microchip Technology
MCHP
$35.9B
| $47.6K | ﹤0.01% |
+610
| New | +$47.6K |
|
373
OGE Energy
OGE
$8.81B
| $47.2K | ﹤0.01% |
1,417
| – | – |
|
374
Consolidated Edison
ED
$35B
| $47K | ﹤0.01% |
550
| – | – |
|
375
Broadridge
BR
$29.5B
| $44.9K | ﹤0.01% |
251
+41
| +20% | +$7.34K |
|