Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507M |
| 2 |
Vanguard Value ETF
VTV
|
+$182M |
| 3 |
Vanguard Total Bond Market
BND
|
+$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $20K | ﹤0.01% |
354
-4,325
| -92% | -$244K |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $20K | ﹤0.01% |
+199
| New | +$20K |
|
403
Lam Research
LRCX
$134B
| $20K | ﹤0.01% |
300
| – | – |
|
404
MetLife
MET
$52.7B
| $20K | ﹤0.01% |
332
-15
| -4% | -$904 |
|
405
NiSource
NI
$19.1B
| $20K | ﹤0.01% |
810
-116
| -13% | -$2.86K |
|
406
Prudential Financial
PRU
$37.1B
| $20K | ﹤0.01% |
200
+131
| +190% | +$13.1K |
|
407
Sun Life Financial
SLF
$32.9B
| $20K | ﹤0.01% |
+395
| New | +$20K |
|
408
Toyota
TM
$262B
| $20K | ﹤0.01% |
116
+4
| +4% | +$690 |
|
409
Carvana
CVNA
$51.8B
| $19K | ﹤0.01% |
62
| – | – |
|
|
HES
410
DELISTED
Hess
HES
| $19K | ﹤0.01% |
218
+27
| +14% | +$2.35K |
|
411
BlackRock MuniVest Fund
MVF
$382M
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
412
Performance Food Group
PFGC
$16.3B
| $19K | ﹤0.01% |
388
-36
| -8% | -$1.76K |
|
413
Avantor
AVTR
$8.75B
| $18K | ﹤0.01% |
509
| – | – |
|
414
International Paper
IP
$24.8B
| $18K | ﹤0.01% |
308
-2,641
| -90% | -$154K |
|
415
Moelis & Co
MC
$5.36B
| $18K | ﹤0.01% |
309
| – | – |
|
416
T Rowe Price
TROW
$23.5B
| $18K | ﹤0.01% |
91
| – | – |
|
417
Fidelity National Information Services
FIS
$35.9B
| $17K | ﹤0.01% |
118
-325
| -73% | -$46.8K |
|
418
Regal Rexnord
RRX
$9.45B
| $17K | ﹤0.01% |
125
-217
| -63% | -$29.5K |
|
419
Vertiv
VRT
$48B
| $17K | ﹤0.01% |
633
-66
| -9% | -$1.77K |
|
420
Watts Water Technologies
WTS
$9.21B
| $17K | ﹤0.01% |
114
| – | – |
|
421
Archer Daniels Midland
ADM
$29.9B
| $16K | ﹤0.01% |
271
-130
| -32% | -$7.68K |
|
422
Ameriprise Financial
AMP
$46.5B
| $16K | ﹤0.01% |
66
-191
| -74% | -$46.3K |
|
423
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $16K | ﹤0.01% |
+353
| New | +$16K |
|
424
Sempra
SRE
$52.4B
| $16K | ﹤0.01% |
240
-400
| -63% | -$26.7K |
|
425
Tesla
TSLA
$1.12T
| $16K | ﹤0.01% |
+69
| New | +$16K |
|