Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $37.2K | ﹤0.01% |
+282
| New | +$37.2K |
|
377
L3Harris
LHX
$51.4B
| $36.9K | ﹤0.01% |
188
-14
| -7% | -$2.75K |
|
378
OGE Energy
OGE
$8.85B
| $36.8K | ﹤0.01% |
977
| – | – |
|
379
American States Water
AWR
$2.83B
| $35.6K | ﹤0.01% |
400
-100
| -20% | -$8.89K |
|
|
VFL
380
abrdn National Municipal Income Fund
VFL
$125M
| $35.3K | ﹤0.01% |
+3,312
| New | +$35.3K |
|
381
HP
HPQ
$26.6B
| $35.2K | ﹤0.01% |
1,200
| – | – |
|
382
Kroger
KR
$44.3B
| $34.4K | ﹤0.01% |
697
| – | – |
|
383
Edwards Lifesciences
EW
$45.8B
| $32.7K | ﹤0.01% |
+395
| New | +$32.7K |
|
384
International Paper
IP
$24.6B
| $32.5K | ﹤0.01% |
+902
| New | +$32.5K |
|
385
Broadridge
BR
$29.2B
| $30.8K | ﹤0.01% |
210
| – | – |
|
386
Infosys
INFY
$70.3B
| $29.6K | ﹤0.01% |
1,700
-500
| -23% | -$8.72K |
|
387
Edison International
EIX
$21.5B
| $29.6K | ﹤0.01% |
419
-5
| -1% | -$353 |
|
388
ASML
ASML
$312B
| $29.3K | ﹤0.01% |
43
| – | – |
|
389
Kontoor Brands
KTB
$4.31B
| $29.1K | ﹤0.01% |
602
-4
| -0.7% | -$194 |
|
390
NiSource
NI
$19.2B
| $29K | ﹤0.01% |
1,037
-85
| -8% | -$2.38K |
|
391
Trane Technologies
TT
$91.7B
| $28.7K | ﹤0.01% |
156
| – | – |
|
392
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $28.2K | ﹤0.01% |
+538
| New | +$28.2K |
|
393
Pinnacle West Capital
PNW
$10.5B
| $27.7K | ﹤0.01% |
+350
| New | +$27.7K |
|
394
McCormick & Company Non-Voting
MKC
$18.5B
| $26.5K | ﹤0.01% |
319
| – | – |
|
395
Ross Stores
ROST
$49B
| $26.4K | ﹤0.01% |
249
+53
| +27% | +$5.63K |
|
396
Hartford Financial Services
HIG
$36.9B
| $26.1K | ﹤0.01% |
375
+205
| +121% | +$14.3K |
|
397
TC Energy
TRP
$54.1B
| $26K | ﹤0.01% |
669
+444
| +197% | +$17.3K |
|
398
MetLife
MET
$52.7B
| $25.8K | ﹤0.01% |
+445
| New | +$25.8K |
|
399
Bank of America Series L
BAC.PRL
$3.93B
| $25.7K | ﹤0.01% |
22
| – | – |
|
400
Simon Property Group
SPG
$58.5B
| $25.6K | ﹤0.01% |
229
-101
| -31% | -$11.3K |
|