Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
+$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.7B
| $25K | ﹤0.01% |
+333
| New | +$25K |
|
402
Equinix
EQIX
$74.9B
| $24K | ﹤0.01% |
37
+2
| +6% | +$1.3K |
|
403
HCA Healthcare
HCA
$97.8B
| $24K | ﹤0.01% |
102
+6
| +6% | +$1.41K |
|
404
Kontoor Brands
KTB
$4.44B
| $24K | ﹤0.01% |
606
-55
| -8% | -$2.18K |
|
405
Paychex
PAYX
$48.7B
| $24K | ﹤0.01% |
205
-537
| -72% | -$62.9K |
|
406
Shopify
SHOP
$190B
| $24K | ﹤0.01% |
700
-340
| -33% | -$11.7K |
|
407
S&P Global
SPGI
$167B
| $24K | ﹤0.01% |
73
+3
| +4% | +$986 |
|
408
Aon
AON
$79.8B
| $23K | ﹤0.01% |
76
+16
| +27% | +$4.84K |
|
409
ASML
ASML
$313B
| $23K | ﹤0.01% |
43
| – | – |
|
410
eBay
EBAY
$42.5B
| $23K | ﹤0.01% |
557
| – | – |
|
411
ONE Gas
OGS
$4.47B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
412
Paycom
PAYC
$12.6B
| $23K | ﹤0.01% |
75
+6
| +9% | +$1.84K |
|
413
Ross Stores
ROST
$49.6B
| $23K | ﹤0.01% |
196
+73
| +59% | +$8.57K |
|
414
Archer Daniels Midland
ADM
$29.9B
| $22K | ﹤0.01% |
234
+35
| +18% | +$3.29K |
|
415
Novo Nordisk
NVO
$241B
| $22K | ﹤0.01% |
328
+28
| +9% | +$1.88K |
|
416
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $22K | ﹤0.01% |
420
| – | – |
|
417
Constellation Brands
STZ
$25.8B
| $22K | ﹤0.01% |
95
-108
| -53% | -$25K |
|
418
Freeport-McMoran
FCX
$67B
| $21K | ﹤0.01% |
544
+362
| +199% | +$14K |
|
419
Corning
GLW
$61.8B
| $21K | ﹤0.01% |
+661
| New | +$21K |
|
420
Monster Beverage
MNST
$61.5B
| $21K | ﹤0.01% |
+408
| New | +$21K |
|
421
Vanguard Utilities ETF
VPU
$7.13B
| $21K | ﹤0.01% |
134
| – | – |
|
|
NUVA
422
DELISTED
NuVasive, Inc.
NUVA
| $21K | ﹤0.01% |
500
| – | – |
|
423
Air Products & Chemicals
APD
$64.3B
| $20K | ﹤0.01% |
65
+12
| +23% | +$3.69K |
|
424
CF Industries
CF
$13.7B
| $20K | ﹤0.01% |
240
+10
| +4% | +$833 |
|
425
Magna International
MGA
$13B
| $20K | ﹤0.01% |
360
-375
| -51% | -$20.8K |
|