Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.2B
| $42K | ﹤0.01% |
640
+76
| +13% | +$4.99K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $42K | ﹤0.01% |
+282
| New | +$42K |
|
378
Exelon
EXC
$43.6B
| $41K | ﹤0.01% |
1,312
+265
| +25% | +$8.28K |
|
379
Tyson Foods
TSN
$19.8B
| $40K | ﹤0.01% |
+532
| New | +$40K |
|
380
Cardinal Health
CAH
$36B
| $39K | ﹤0.01% |
+650
| New | +$39K |
|
381
Kontoor Brands
KTB
$4.35B
| $39K | ﹤0.01% |
799
-78
| -9% | -$3.81K |
|
382
Murphy USA
MUSA
$7.39B
| $39K | ﹤0.01% |
+269
| New | +$39K |
|
383
CenterPoint Energy
CNP
$24.4B
| $38K | ﹤0.01% |
1,689
+907
| +116% | +$20.4K |
|
384
Darling Ingredients
DAR
$5B
| $38K | ﹤0.01% |
+510
| New | +$38K |
|
385
Encompass Health
EHC
$12.5B
| $38K | ﹤0.01% |
+576
| New | +$38K |
|
386
First Trust Value Line Dividend Fund
FVD
$9.1B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
387
Sibanye-Stillwater
SBSW
$6.04B
| $38K | ﹤0.01% |
2,154
| – | – |
|
388
TC Energy
TRP
$54B
| $38K | ﹤0.01% |
836
+401
| +92% | +$18.2K |
|
389
Aptiv
APTV
$17.6B
| $37K | ﹤0.01% |
266
+17
| +7% | +$2.37K |
|
390
HDFC Bank
HDB
$182B
| $37K | ﹤0.01% |
470
+73
| +18% | +$5.75K |
|
391
Idexx Laboratories
IDXX
$52B
| $37K | ﹤0.01% |
76
-1
| -1% | -$487 |
|
392
Iron Mountain
IRM
$27.6B
| $37K | ﹤0.01% |
+1,000
| New | +$37K |
|
|
STL
393
DELISTED
Sterling Bancorp
STL
| $37K | ﹤0.01% |
+1,627
| New | +$37K |
|
394
Johnson Controls International
JCI
$69B
| $36K | ﹤0.01% |
596
-59
| -9% | -$3.56K |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
+190
| New | +$36K |
|
396
Equifax
EFX
$30.7B
| $35K | ﹤0.01% |
193
-9
| -4% | -$1.63K |
|
397
KLA
KLAC
$121B
| $35K | ﹤0.01% |
+105
| New | +$35K |
|
398
OGE Energy
OGE
$8.82B
| $35K | ﹤0.01% |
1,086
+187
| +21% | +$6.03K |
|
399
Travelers Companies
TRV
$61.7B
| $35K | ﹤0.01% |
234
+31
| +15% | +$4.64K |
|
400
Vanguard Health Care ETF
VHT
$15.7B
| $35K | ﹤0.01% |
153
+127
| +488% | +$29.1K |
|