Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$3.27B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$495M |
| 2 |
Vanguard Value ETF
VTV
|
+$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$118M |
| 5 |
Vanguard Total Bond Market
BND
|
+$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
+$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.6B
| $37K | ﹤0.01% |
322
-38
| -11% | -$4.37K |
|
402
Graco
GGG
$14.2B
| $36K | ﹤0.01% |
445
+40
| +10% | +$3.24K |
|
403
HCA Healthcare
HCA
$97.8B
| $36K | ﹤0.01% |
140
| – | – |
|
404
TE Connectivity
TEL
$61.4B
| $36K | ﹤0.01% |
223
+48
| +27% | +$7.75K |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $36K | ﹤0.01% |
471
| – | – |
|
406
Yum China
YUMC
$16.3B
| $35K | ﹤0.01% |
704
| – | – |
|
407
iShares Select Dividend ETF
DVY
$20.7B
| $34K | ﹤0.01% |
276
-484
| -64% | -$59.6K |
|
408
Ingredion
INGR
$8.22B
| $34K | ﹤0.01% |
356
| – | – |
|
409
Goldman Sachs
GS
$231B
| $33K | ﹤0.01% |
86
+23
| +37% | +$8.83K |
|
410
Kontoor Brands
KTB
$4.36B
| $33K | ﹤0.01% |
639
-630
| -50% | -$32.5K |
|
411
Moody's
MCO
$91B
| $33K | ﹤0.01% |
85
+8
| +10% | +$3.11K |
|
412
Paycom
PAYC
$12.6B
| $33K | ﹤0.01% |
80
| – | – |
|
413
TC Energy
TRP
$53.9B
| $33K | ﹤0.01% |
715
+265
| +59% | +$12.2K |
|
414
Aon
AON
$79B
| $31K | ﹤0.01% |
102
-14
| -12% | -$4.26K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $31K | ﹤0.01% |
148
| – | – |
|
416
KeyCorp
KEY
$20.9B
| $30K | ﹤0.01% |
1,300
| – | – |
|
417
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $30K | ﹤0.01% |
+1,987
| New | +$30K |
|
418
ON Semiconductor
ON
$19.9B
| $30K | ﹤0.01% |
443
+216
| +95% | +$14.6K |
|
419
Suncor Energy
SU
$49.7B
| $30K | ﹤0.01% |
1,217
| – | – |
|
420
RELX
RELX
$86.2B
| $29K | ﹤0.01% |
878
+448
| +104% | +$14.8K |
|
421
SPDR S&P International Small Cap ETF
GWX
$782M
| $28K | ﹤0.01% |
742
| – | – |
|
422
iShares US Medical Devices ETF
IHI
$4.35B
| $28K | ﹤0.01% |
+420
| New | +$28K |
|
423
Sanofi
SNY
$116B
| $28K | ﹤0.01% |
563
| – | – |
|
424
Western Alliance Bancorporation
WAL
$9.75B
| $28K | ﹤0.01% |
264
| – | – |
|
|
XYZ
425
Block, Inc.
XYZ
$46B
| $28K | ﹤0.01% |
171
+32
| +23% | +$5.24K |
|