Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unitil
UTL
$812M
| $25.4K | ﹤0.01% |
+445
| New | +$25.4K |
|
402
Quanta Services
PWR
$58.1B
| $25K | ﹤0.01% |
150
+144
| +2,400% | +$24K |
|
403
Moody's
MCO
$90.8B
| $24.8K | ﹤0.01% |
81
-17
| -17% | -$5.2K |
|
404
Motorola Solutions
MSI
$80.3B
| $24.6K | ﹤0.01% |
86
-15
| -15% | -$4.29K |
|
405
AstraZeneca
AZN
$251B
| $24.5K | ﹤0.01% |
353
-399
| -53% | -$27.7K |
|
406
United Rentals
URI
$60.8B
| $24.1K | ﹤0.01% |
61
-9
| -13% | -$3.56K |
|
407
Shopify
SHOP
$185B
| $24K | ﹤0.01% |
500
-200
| -29% | -$9.59K |
|
408
Vanguard Consumer Staples ETF
VDC
$7.56B
| $23.8K | ﹤0.01% |
123
-6
| -5% | -$1.16K |
|
409
ONE Gas
OGS
$4.5B
| $23.8K | ﹤0.01% |
300
| – | – |
|
410
Moderna
MRNA
$9.46B
| $23K | ﹤0.01% |
150
+112
| +295% | +$17.2K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.9K | ﹤0.01% |
+300
| New | +$22.9K |
|
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $22.8K | ﹤0.01% |
+250
| New | +$22.8K |
|
413
Chesapeake Utilities
CPK
$2.91B
| $22.7K | ﹤0.01% |
+177
| New | +$22.7K |
|
414
CAE Inc
CAE
$8.44B
| $22.1K | ﹤0.01% |
978
| – | – |
|
415
Autodesk
ADSK
$69B
| $21.9K | ﹤0.01% |
105
+17
| +19% | +$3.54K |
|
416
Marsh & McLennan
MMC
$97.7B
| $21.8K | ﹤0.01% |
131
-27
| -17% | -$4.5K |
|
417
Airbnb
ABNB
$75.6B
| $21.5K | ﹤0.01% |
+173
| New | +$21.5K |
|
418
Fomento Económico Mexicano
FMX
$30.1B
| $21.4K | ﹤0.01% |
+225
| New | +$21.4K |
|
419
Toronto Dominion Bank
TD
$130B
| $21.3K | ﹤0.01% |
356
+123
| +53% | +$7.37K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $20.3K | ﹤0.01% |
+510
| New | +$20.3K |
|
421
Vanguard Industrials ETF
VIS
$6.11B
| $20.2K | ﹤0.01% |
106
| – | – |
|
422
Yum China
YUMC
$16.2B
| $20K | ﹤0.01% |
315
-1,000
| -76% | -$63.4K |
|
423
Vanguard Utilities ETF
VPU
$7.29B
| $19.8K | ﹤0.01% |
134
| – | – |
|
424
KeyCorp
KEY
$21.1B
| $19.7K | ﹤0.01% |
1,574
+1,335
| +559% | +$16.7K |
|
425
Blackstone
BX
$139B
| $18.9K | ﹤0.01% |
215
+201
| +1,436% | +$17.7K |
|