Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$270M |
| 3 |
Vanguard Value ETF
VTV
|
+$123M |
| 4 |
Vanguard Total Bond Market
BND
|
+$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$200M |
| 3 |
Vanguard Growth ETF
VUG
|
+$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $40K | ﹤0.01% |
637
| – | – |
|
377
Entergy
ETR
$38.8B
| $37.9K | ﹤0.01% |
778
-2
| -0.3% | -$97 |
|
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $37.9K | ﹤0.01% |
836
-1
| -0.1% | -$45 |
|
379
Edwards Lifesciences
EW
$46.9B
| $37.2K | ﹤0.01% |
394
-1
| -0.3% | -$94 |
|
380
Air Products & Chemicals
APD
$63.9B
| $36.8K | ﹤0.01% |
123
+70
| +132% | +$21K |
|
381
Garmin
GRMN
$45.9B
| $36.8K | ﹤0.01% |
353
-247
| -41% | -$25.8K |
|
382
Suncor Energy
SU
$49.7B
| $35K | ﹤0.01% |
1,195
-1,489
| -55% | -$43.7K |
|
383
American States Water
AWR
$2.83B
| $34.8K | ﹤0.01% |
400
| – | – |
|
384
Broadridge
BR
$29.6B
| $34.8K | ﹤0.01% |
210
| – | – |
|
385
Marsh & McLennan
MMC
$99.2B
| $34.6K | ﹤0.01% |
184
+53
| +40% | +$9.97K |
|
386
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $33.8K | ﹤0.01% |
+436
| New | +$33.8K |
|
387
TSMC
TSM
$1.3T
| $33.6K | ﹤0.01% |
333
-184
| -36% | -$18.6K |
|
388
Kroger
KR
$44.7B
| $32.8K | ﹤0.01% |
697
| – | – |
|
389
Public Service Enterprise Group
PEG
$39.9B
| $32.7K | ﹤0.01% |
522
-560
| -52% | -$35.1K |
|
390
Sprouts Farmers Market
SFM
$13.3B
| $31.6K | ﹤0.01% |
+859
| New | +$31.6K |
|
391
Axon Enterprise
AXON
$57.5B
| $29.9K | ﹤0.01% |
+153
| New | +$29.9K |
|
392
Trane Technologies
TT
$91.1B
| $29.8K | ﹤0.01% |
156
| – | – |
|
393
Quanta Services
PWR
$55.6B
| $29.5K | ﹤0.01% |
150
| – | – |
|
394
Energy Transfer Partners
ET
$58.9B
| $29.3K | ﹤0.01% |
2,309
+1,909
| +477% | +$24.2K |
|
395
GSK
GSK
$82.1B
| $29.2K | ﹤0.01% |
818
-240
| -23% | -$8.55K |
|
396
Magna International
MGA
$13B
| $28.4K | ﹤0.01% |
503
-203
| -29% | -$11.5K |
|
397
Nuveen Municipal Value Fund
NUV
$1.83B
| $28.4K | ﹤0.01% |
+3,261
| New | +$28.4K |
|
398
McCormick & Company Non-Voting
MKC
$18.7B
| $27.8K | ﹤0.01% |
319
| – | – |
|
399
Constellation Energy
CEG
$94B
| $27.5K | ﹤0.01% |
300
+117
| +64% | +$10.7K |
|
400
United Rentals
URI
$60.8B
| $27.2K | ﹤0.01% |
61
| – | – |
|