Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
+$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $30K | ﹤0.01% |
+259
| New | +$30K |
|
377
UBS Group
UBS
$127B
| $30K | ﹤0.01% |
1,623
+103
| +7% | +$1.9K |
|
378
GSK
GSK
$82.1B
| $29K | ﹤0.01% |
+818
| New | +$29K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | ﹤0.01% |
129
+13
| +11% | +$2.92K |
|
380
Avery Dennison
AVY
$13B
| $28K | ﹤0.01% |
+157
| New | +$28K |
|
381
Broadridge
BR
$29.6B
| $28K | ﹤0.01% |
210
+209
| +20,900% | +$27.9K |
|
382
DTE Energy
DTE
$28B
| $28K | ﹤0.01% |
242
+171
| +241% | +$19.8K |
|
383
Exelon
EXC
$43.5B
| $28K | ﹤0.01% |
645
+135
| +26% | +$5.86K |
|
384
TE Connectivity
TEL
$61.7B
| $28K | ﹤0.01% |
242
+141
| +140% | +$16.3K |
|
385
Travelers Companies
TRV
$61.6B
| $28K | ﹤0.01% |
148
| – | – |
|
386
Edison International
EIX
$21.1B
| $27K | ﹤0.01% |
424
+39
| +10% | +$2.48K |
|
387
First Financial Bankshares
FFIN
$5.13B
| $27K | ﹤0.01% |
793
+652
| +462% | +$22.2K |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $27K | ﹤0.01% |
835
| – | – |
|
389
Moody's
MCO
$91.1B
| $27K | ﹤0.01% |
98
+15
| +18% | +$4.13K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $27K | ﹤0.01% |
986
-393
| -28% | -$10.8K |
|
391
iShares Core US REIT ETF
USRT
$3.12B
| $26.7K | ﹤0.01% |
536
+479
| +840% | +$23.8K |
|
392
Bank of America Series L
BAC.PRL
$3.91B
| $26K | ﹤0.01% |
22
+20
| +1,000% | +$23.6K |
|
393
McCormick & Company Non-Voting
MKC
$18.7B
| $26K | ﹤0.01% |
319
| – | – |
|
394
Marsh & McLennan
MMC
$99.2B
| $26K | ﹤0.01% |
158
-9
| -5% | -$1.48K |
|
395
Motorola Solutions
MSI
$79.6B
| $26K | ﹤0.01% |
101
+21
| +26% | +$5.41K |
|
396
Charles Schwab
SCHW
$170B
| $26K | ﹤0.01% |
313
+25
| +9% | +$2.08K |
|
397
Trane Technologies
TT
$91.1B
| $26K | ﹤0.01% |
156
| – | – |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
+773
| New | +$25K |
|
399
United Rentals
URI
$60.8B
| $25K | ﹤0.01% |
70
-80
| -53% | -$28.6K |
|
400
Vanguard Consumer Staples ETF
VDC
$7.65B
| $25K | ﹤0.01% |
129
| – | – |
|