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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$155B
| $18.7K | ﹤0.01% |
361
+318
| +740% | +$16.5K |
|
427
Rio Tinto
RIO
$101B
| $18.7K | ﹤0.01% |
273
+200
| +274% | +$13.7K |
|
428
eBay
EBAY
$42.5B
| $18.7K | ﹤0.01% |
422
-135
| -24% | -$5.99K |
|
429
Genuine Parts
GPC
$19.5B
| $18.4K | ﹤0.01% |
+110
| New | +$18.4K |
|
430
Schlumberger
SLB
$53.4B
| $18.1K | ﹤0.01% |
368
-367
| -50% | -$18K |
|
431
Devon Energy
DVN
$21.8B
| $18.1K | ﹤0.01% |
357
-294
| -45% | -$14.9K |
|
432
Aptiv
APTV
$17.9B
| $18.1K | ﹤0.01% |
161
-14
| -8% | -$1.57K |
|
433
CenterPoint Energy
CNP
$24.4B
| $18K | ﹤0.01% |
610
| – | – |
|
434
SAP
SAP
$316B
| $18K | ﹤0.01% |
142
+121
| +576% | +$15.3K |
|
435
HDFC Bank
HDB
$179B
| $17.3K | ﹤0.01% |
260
+88
| +51% | +$5.87K |
|
436
T Rowe Price
TROW
$23.8B
| $17.3K | ﹤0.01% |
153
| – | – |
|
437
Novo Nordisk
NVO
$241B
| $17K | ﹤0.01% |
214
-114
| -35% | -$9.07K |
|
438
Illumina
ILMN
$15.1B
| $17K | ﹤0.01% |
75
+59
| +369% | +$13.4K |
|
439
CF Industries
CF
$13.7B
| $16.7K | ﹤0.01% |
230
-10
| -4% | -$725 |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3K | ﹤0.01% |
80
-49
| -38% | -$10K |
|
441
Paychex
PAYX
$48.7B
| $16.2K | ﹤0.01% |
141
-64
| -31% | -$7.33K |
|
442
Charles Schwab
SCHW
$170B
| $15.5K | ﹤0.01% |
296
-17
| -5% | -$890 |
|
443
Otter Tail
OTTR
$3.47B
| $15.4K | ﹤0.01% |
+213
| New | +$15.4K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $15.2K | ﹤0.01% |
636
-350
| -35% | -$8.39K |
|
445
Air Products & Chemicals
APD
$63.9B
| $15.2K | ﹤0.01% |
53
-12
| -18% | -$3.45K |
|
|
HES
446
DELISTED
Hess
HES
| $15.1K | ﹤0.01% |
114
+12
| +12% | +$1.59K |
|
447
Citizens Financial Group
CFG
$22.3B
| $14.7K | ﹤0.01% |
485
-393
| -45% | -$11.9K |
|
448
Constellation Energy
CEG
$94B
| $14.4K | ﹤0.01% |
183
+173
| +1,730% | +$13.6K |
|
449
Regal Rexnord
RRX
$9.45B
| $14.1K | ﹤0.01% |
+100
| New | +$14.1K |
|
450
Gartner
IT
$18.7B
| $14K | ﹤0.01% |
43
+21
| +95% | +$6.84K |
|