Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.8B
| $168K | ﹤0.01% |
4,552
+1,006
| +28% | +$37.2K |
|
352
VanEck Short Muni ETF
SMB
$286M
| $168K | ﹤0.01% |
+9,828
| New | +$168K |
|
353
McKesson
MCK
$86.7B
| $162K | ﹤0.01% |
349
+1
| +0.3% | +$463 |
|
354
Canadian Pacific Kansas City
CP
$69.9B
| $161K | ﹤0.01% |
2,039
-46
| -2% | -$3.64K |
|
355
Palo Alto Networks
PANW
$132B
| $161K | ﹤0.01% |
1,090
+134
| +14% | +$19.8K |
|
356
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $160K | ﹤0.01% |
+4,533
| New | +$160K |
|
357
HP
HPQ
$27.4B
| $157K | ﹤0.01% |
5,214
+3,879
| +291% | +$117K |
|
358
Evergy
EVRG
$16.3B
| $154K | ﹤0.01% |
2,947
+862
| +41% | +$45K |
|
359
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $154K | ﹤0.01% |
+3,060
| New | +$154K |
|
360
Cummins
CMI
$54.8B
| $152K | ﹤0.01% |
633
+224
| +55% | +$53.7K |
|
361
Ross Stores
ROST
$49.6B
| $151K | ﹤0.01% |
1,093
+885
| +425% | +$122K |
|
362
Corning
GLW
$61.8B
| $149K | ﹤0.01% |
4,904
+904
| +23% | +$27.5K |
|
363
DuPont de Nemours
DD
$32.6B
| $149K | ﹤0.01% |
1,941
+95
| +5% | +$7.31K |
|
364
KeyCorp
KEY
$21B
| $146K | ﹤0.01% |
10,130
+83
| +0.8% | +$1.2K |
|
365
Intuitive Surgical
ISRG
$168B
| $146K | ﹤0.01% |
432
+396
| +1,100% | +$134K |
|
366
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $144K | ﹤0.01% |
+2,878
| New | +$144K |
|
367
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $144K | ﹤0.01% |
+2,814
| New | +$144K |
|
368
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $141K | ﹤0.01% |
+2,810
| New | +$141K |
|
369
Molson Coors Class B
TAP
$9.86B
| $140K | ﹤0.01% |
2,291
+1,625
| +244% | +$99.5K |
|
370
Invesco Water Resources ETF
PHO
$2.28B
| $140K | ﹤0.01% |
2,294
+800
| +54% | +$48.7K |
|
371
Keysight
KEYS
$29.1B
| $139K | ﹤0.01% |
875
+432
| +98% | +$68.7K |
|
372
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $135K | ﹤0.01% |
4,649
+2,692
| +138% | +$78.4K |
|
373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $135K | ﹤0.01% |
+1,586
| New | +$135K |
|
374
Ford
F
$46.5B
| $132K | ﹤0.01% |
10,862
+192
| +2% | +$2.34K |
|
375
Axos Financial
AX
$5.21B
| $132K | ﹤0.01% |
+2,419
| New | +$132K |
|