Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$348M |
| 2 |
Vanguard Growth ETF
VUG
|
+$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564M |
| 3 |
Vanguard Value ETF
VTV
|
+$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $26K | ﹤0.01% |
200
+78
| +64% | +$10.1K |
|
377
SPDR Gold Trust
GLD
$115B
| $25K | ﹤0.01% |
+150
| New | +$25K |
|
378
Lincoln National
LNC
$7.88B
| $25K | ﹤0.01% |
536
+400
| +294% | +$18.7K |
|
379
Ross Stores
ROST
$48.7B
| $25K | ﹤0.01% |
354
+101
| +40% | +$7.13K |
|
380
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
381
TC Energy
TRP
$53.9B
| $25K | ﹤0.01% |
492
-26
| -5% | -$1.32K |
|
382
Travelers Companies
TRV
$61.6B
| $25K | ﹤0.01% |
148
-200
| -57% | -$33.8K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $25K | ﹤0.01% |
500
| – | – |
|
384
Autodesk
ADSK
$69.3B
| $24K | ﹤0.01% |
137
+97
| +243% | +$17K |
|
385
Edison International
EIX
$21.1B
| $24K | ﹤0.01% |
+385
| New | +$24K |
|
386
Trane Technologies
TT
$91.1B
| $24K | ﹤0.01% |
181
-90
| -33% | -$11.9K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.65B
| $24K | ﹤0.01% |
129
| – | – |
|
388
Yum China
YUMC
$16.2B
| $24K | ﹤0.01% |
483
-280
| -37% | -$13.9K |
|
389
British American Tobacco
BTI
$123B
| $23K | ﹤0.01% |
531
+391
| +279% | +$16.9K |
|
390
Casey's General Stores
CASY
$20.1B
| $23K | ﹤0.01% |
127
+108
| +568% | +$19.6K |
|
391
eBay
EBAY
$42.2B
| $23K | ﹤0.01% |
557
-90
| -14% | -$3.72K |
|
392
Equinix
EQIX
$76.3B
| $23K | ﹤0.01% |
35
| – | – |
|
393
Moody's
MCO
$91.1B
| $23K | ﹤0.01% |
85
| – | – |
|
394
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $23K | ﹤0.01% |
1,987
| – | – |
|
395
CF Industries
CF
$13.7B
| $22K | ﹤0.01% |
259
-42
| -14% | -$3.57K |
|
396
Oshkosh
OSK
$8.7B
| $22K | ﹤0.01% |
264
+200
| +313% | +$16.7K |
|
397
PPG Industries
PPG
$24.7B
| $22K | ﹤0.01% |
196
+41
| +26% | +$4.6K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
986
-271
| -22% | -$6.05K |
|
399
Alcon
ALC
$39B
| $21K | ﹤0.01% |
303
+95
| +46% | +$6.58K |
|
400
Air Products & Chemicals
APD
$63.9B
| $21K | ﹤0.01% |
86
+33
| +62% | +$8.06K |
|