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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $29.4K | ﹤0.01% |
415
+40
| +11% | +$2.84K |
|
402
Exelon
EXC
$43.4B
| $29.2K | ﹤0.01% |
773
-751
| -49% | -$28.4K |
|
403
Entergy
ETR
$38.8B
| $28.1K | ﹤0.01% |
608
-170
| -22% | -$7.86K |
|
404
MetLife
MET
$52.9B
| $27.9K | ﹤0.01% |
444
| – | – |
|
405
Unilever
UL
$157B
| $27.3K | ﹤0.01% |
552
+291
| +111% | +$14.4K |
|
406
Air Products & Chemicals
APD
$64.3B
| $27.2K | ﹤0.01% |
96
-27
| -22% | -$7.65K |
|
407
United Rentals
URI
$62.4B
| $27.1K | ﹤0.01% |
61
| – | – |
|
408
Intercontinental Exchange
ICE
$99.5B
| $25.9K | ﹤0.01% |
+235
| New | +$25.9K |
|
409
Garmin
GRMN
$46.1B
| $24.7K | ﹤0.01% |
235
-118
| -33% | -$12.4K |
|
410
Fomento Económico Mexicano
FMX
$30.1B
| $24.6K | ﹤0.01% |
225
| – | – |
|
411
Bank of America Series L
BAC.PRL
$3.91B
| $24.5K | ﹤0.01% |
22
| – | – |
|
412
Magna International
MGA
$13B
| $24.4K | ﹤0.01% |
455
-48
| -10% | -$2.57K |
|
413
Edison International
EIX
$20.5B
| $24.4K | ﹤0.01% |
385
| – | – |
|
414
Aptiv
APTV
$17.9B
| $23.9K | ﹤0.01% |
242
+81
| +50% | +$7.99K |
|
415
Airbnb
ABNB
$76.3B
| $23.7K | ﹤0.01% |
173
| – | – |
|
416
Advanced Micro Devices
AMD
$246B
| $23.6K | ﹤0.01% |
+230
| New | +$23.6K |
|
417
Universal Display
OLED
$6.91B
| $23.5K | ﹤0.01% |
150
| – | – |
|
418
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $23.5K | ﹤0.01% |
+497
| New | +$23.5K |
|
419
Ross Stores
ROST
$49.6B
| $23.5K | ﹤0.01% |
208
+22
| +12% | +$2.49K |
|
420
Edwards Lifesciences
EW
$47.1B
| $23.1K | ﹤0.01% |
334
-60
| -15% | -$4.16K |
|
421
Vanguard Consumer Staples ETF
VDC
$7.63B
| $22.5K | ﹤0.01% |
123
| – | – |
|
422
Motorola Solutions
MSI
$79.7B
| $21.5K | ﹤0.01% |
79
-7
| -8% | -$1.91K |
|
423
Public Service Enterprise Group
PEG
$40B
| $21.5K | ﹤0.01% |
377
-145
| -28% | -$8.25K |
|
424
Schlumberger
SLB
$53.4B
| $21.5K | ﹤0.01% |
368
| – | – |
|
425
Toronto Dominion Bank
TD
$128B
| $21.5K | ﹤0.01% |
356
| – | – |
|