Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320M |
| 4 |
Vanguard Value ETF
VTV
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$97.8B
| $38K | ﹤0.01% |
153
+13
| +9% | +$3.23K |
|
377
Toronto Dominion Bank
TD
$128B
| $38K | ﹤0.01% |
+484
| New | +$38K |
|
378
eBay
EBAY
$42.5B
| $37K | ﹤0.01% |
647
+49
| +8% | +$2.8K |
|
379
Unum
UNM
$12.6B
| $37K | ﹤0.01% |
+1,188
| New | +$37K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | ﹤0.01% |
146
-148
| -50% | -$37.5K |
|
381
RPM International
RPM
$16.1B
| $36K | ﹤0.01% |
+440
| New | +$36K |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $36K | ﹤0.01% |
471
| – | – |
|
383
ASML
ASML
$313B
| $35K | ﹤0.01% |
53
| – | – |
|
384
Eastman Chemical
EMN
$7.91B
| $35K | ﹤0.01% |
308
+211
| +218% | +$24K |
|
385
McCormick & Company Non-Voting
MKC
$18.8B
| $35K | ﹤0.01% |
355
-57
| -14% | -$5.62K |
|
386
Invesco Senior Loan ETF
BKLN
$6.88B
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
387
Stanley Black & Decker
SWK
$12.1B
| $33K | ﹤0.01% |
237
+21
| +10% | +$2.92K |
|
388
Yum China
YUMC
$16.3B
| $32K | ﹤0.01% |
763
+59
| +8% | +$2.47K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $32K | ﹤0.01% |
1,257
+271
| +27% | +$6.9K |
|
390
Aptiv
APTV
$17.9B
| $31K | ﹤0.01% |
260
+38
| +17% | +$4.53K |
|
391
CF Industries
CF
$13.7B
| $31K | ﹤0.01% |
301
+42
| +16% | +$4.33K |
|
392
HP
HPQ
$27.1B
| $30K | ﹤0.01% |
816
+216
| +36% | +$7.94K |
|
393
Prudential Financial
PRU
$37.2B
| $30K | ﹤0.01% |
+254
| New | +$30K |
|
394
CBRE Group
CBRE
$48.7B
| $29K | ﹤0.01% |
316
+125
| +65% | +$11.5K |
|
395
Moody's
MCO
$91B
| $29K | ﹤0.01% |
85
| – | – |
|
396
Paycom
PAYC
$12.6B
| $29K | ﹤0.01% |
83
+3
| +4% | +$1.05K |
|
397
T Rowe Price
TROW
$23.8B
| $29K | ﹤0.01% |
191
+102
| +115% | +$15.5K |
|
398
TC Energy
TRP
$53.9B
| $29K | ﹤0.01% |
518
-197
| -28% | -$11K |
|
|
ABB
399
DELISTED
ABB Ltd.
ABB
| $29K | ﹤0.01% |
897
-243
| -21% | -$7.86K |
|
400
Advanced Micro Devices
AMD
$253B
| $28K | ﹤0.01% |
254
-157
| -38% | -$17.3K |
|