Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 2 |
Vanguard Value ETF
VTV
|
+$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.3B
| $44.9K | ﹤0.01% |
424
-195
| -32% | -$20.7K |
|
377
TSMC
TSM
$1.3T
| $44.1K | ﹤0.01% |
507
+174
| +52% | +$15.1K |
|
378
Novo Nordisk
NVO
$236B
| $43.7K | ﹤0.01% |
480
+350
| +269% | +$31.8K |
|
379
Travelers Companies
TRV
$61.7B
| $43.6K | ﹤0.01% |
267
| – | – |
|
380
Warner Bros
WBD
$30.4B
| $42.8K | ﹤0.01% |
3,943
-218
| -5% | -$2.37K |
|
381
Molson Coors Class B
TAP
$9.9B
| $42.4K | ﹤0.01% |
666
-72
| -10% | -$4.58K |
|
382
Yum! Brands
YUM
$40.7B
| $40.4K | ﹤0.01% |
323
| – | – |
|
383
Celanese
CE
$5.03B
| $38.9K | ﹤0.01% |
+310
| New | +$38.9K |
|
384
General Motors
GM
$55.1B
| $37.7K | ﹤0.01% |
1,143
-1,041
| -48% | -$34.3K |
|
385
Etsy
ETSY
$5.41B
| $37.5K | ﹤0.01% |
581
+11
| +2% | +$710 |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $37.4K | ﹤0.01% |
637
| – | – |
|
387
CME Group
CME
$94.2B
| $37.2K | ﹤0.01% |
186
-49
| -21% | -$9.81K |
|
|
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.8K | ﹤0.01% |
185
| – | – |
|
389
Essential Utilities
WTRG
$10.7B
| $35.7K | ﹤0.01% |
1,041
-3,101
| -75% | -$106K |
|
390
Lam Research
LRCX
$133B
| $34.5K | ﹤0.01% |
+550
| New | +$34.5K |
|
391
HP
HPQ
$27.3B
| $34.3K | ﹤0.01% |
1,335
-40
| -3% | -$1.03K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | ﹤0.01% |
148
+68
| +85% | +$15.6K |
|
393
Ventas
VTR
$30.9B
| $33.5K | ﹤0.01% |
796
+479
| +151% | +$20.2K |
|
394
Quanta Services
PWR
$55.7B
| $32.7K | ﹤0.01% |
175
+25
| +17% | +$4.68K |
|
395
Energizer
ENR
$1.93B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
396
Trane Technologies
TT
$91.2B
| $31.7K | ﹤0.01% |
156
| – | – |
|
397
Invesco
IVZ
$9.94B
| $31.6K | ﹤0.01% |
+2,179
| New | +$31.6K |
|
398
American States Water
AWR
$2.83B
| $31.5K | ﹤0.01% |
400
| – | – |
|
399
TE Connectivity
TEL
$61.3B
| $30K | ﹤0.01% |
243
+190
| +358% | +$23.5K |
|
400
Barclays
BCS
$70.4B
| $29.9K | ﹤0.01% |
+3,833
| New | +$29.9K |
|