Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$68.9M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.1B
| $18K | ﹤0.01% |
+133
| New | +$18K |
|
377
Sherwin-Williams
SHW
$90.1B
| $18K | ﹤0.01% |
+75
| New | +$18K |
|
378
TE Connectivity
TEL
$61.7B
| $18K | ﹤0.01% |
+151
| New | +$18K |
|
379
TC Energy
TRP
$53.9B
| $18K | ﹤0.01% |
+435
| New | +$18K |
|
380
Unilever
UL
$155B
| $18K | ﹤0.01% |
+292
| New | +$18K |
|
381
CenterPoint Energy
CNP
$24.5B
| $17K | ﹤0.01% |
+782
| New | +$17K |
|
382
Kraft Heinz
KHC
$31.6B
| $17K | ﹤0.01% |
+479
| New | +$17K |
|
383
American International
AIG
$43.5B
| $16K | ﹤0.01% |
+425
| New | +$16K |
|
384
Fidelity National Information Services
FIS
$35.9B
| $16K | ﹤0.01% |
+110
| New | +$16K |
|
385
Nasdaq
NDAQ
$54.4B
| $16K | ﹤0.01% |
+372
| New | +$16K |
|
|
DOOR
386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16K | ﹤0.01% |
+160
| New | +$16K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $16K | ﹤0.01% |
+302
| New | +$16K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $16K | ﹤0.01% |
+78
| New | +$16K |
|
389
Archer Daniels Midland
ADM
$29.9B
| $15K | ﹤0.01% |
+307
| New | +$15K |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $15K | ﹤0.01% |
+561
| New | +$15K |
|
391
Icon
ICLR
$13.1B
| $15K | ﹤0.01% |
+79
| New | +$15K |
|
392
Otis Worldwide
OTIS
$34.5B
| $15K | ﹤0.01% |
+217
| New | +$15K |
|
393
Woodward
WWD
$14.2B
| $15K | ﹤0.01% |
+122
| New | +$15K |
|
394
Alexandria Real Estate Equities
ARE
$14.3B
| $14K | ﹤0.01% |
+78
| New | +$14K |
|
395
Avantor
AVTR
$8.75B
| $14K | ﹤0.01% |
+509
| New | +$14K |
|
396
Elevance Health
ELV
$71B
| $14K | ﹤0.01% |
+44
| New | +$14K |
|
397
Keysight
KEYS
$29.1B
| $14K | ﹤0.01% |
+103
| New | +$14K |
|
398
Lam Research
LRCX
$134B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
399
Lamb Weston
LW
$7.96B
| $14K | ﹤0.01% |
+173
| New | +$14K |
|
400
Mercury Insurance
MCY
$4.32B
| $14K | ﹤0.01% |
+268
| New | +$14K |
|