Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.4B
| $18.9K | ﹤0.01% |
422
| – | – |
|
427
Genuine Parts
GPC
$19.5B
| $18.3K | ﹤0.01% |
108
-2
| -2% | -$338 |
|
428
Cullen/Frost Bankers
CFR
$8.27B
| $18.2K | ﹤0.01% |
169
+86
| +104% | +$9.25K |
|
429
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $18.1K | ﹤0.01% |
119
-163
| -58% | -$24.8K |
|
430
Schlumberger
SLB
$53.4B
| $18.1K | ﹤0.01% |
368
| – | – |
|
431
J.M. Smucker
SJM
$11.9B
| $18K | ﹤0.01% |
+122
| New | +$18K |
|
432
Yum China
YUMC
$16.2B
| $17.8K | ﹤0.01% |
315
| – | – |
|
433
CenterPoint Energy
CNP
$24.5B
| $17.8K | ﹤0.01% |
610
| – | – |
|
434
Vanguard Industrials ETF
VIS
$6.12B
| $17.7K | ﹤0.01% |
86
-20
| -19% | -$4.11K |
|
435
Gildan
GIL
$8.21B
| $17.7K | ﹤0.01% |
548
-2,865
| -84% | -$92.4K |
|
436
Devon Energy
DVN
$22B
| $17.3K | ﹤0.01% |
357
| – | – |
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.2K | ﹤0.01% |
+184
| New | +$17.2K |
|
438
Eaton
ETN
$136B
| $16.7K | ﹤0.01% |
83
+14
| +20% | +$2.82K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6K | ﹤0.01% |
80
| – | – |
|
440
Aptiv
APTV
$17.6B
| $16.4K | ﹤0.01% |
161
| – | – |
|
441
ON Semiconductor
ON
$19.9B
| $15.3K | ﹤0.01% |
162
| – | – |
|
442
T Rowe Price
TROW
$23.9B
| $15.1K | ﹤0.01% |
135
-18
| -12% | -$2.02K |
|
443
Gartner
IT
$18.3B
| $15.1K | ﹤0.01% |
43
| – | – |
|
444
Ventas
VTR
$30.9B
| $15K | ﹤0.01% |
317
-834
| -72% | -$39.4K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $14.6K | ﹤0.01% |
636
| – | – |
|
446
KeyCorp
KEY
$20.7B
| $14.5K | ﹤0.01% |
1,572
-2
| -0.1% | -$18 |
|
447
Hawaiian Electric Industries
HE
$2.12B
| $14.5K | ﹤0.01% |
+400
| New | +$14.5K |
|
448
VanEck Semiconductor ETF
SMH
$27.6B
| $14.3K | ﹤0.01% |
94
| – | – |
|
449
Verisk Analytics
VRSK
$37.8B
| $14K | ﹤0.01% |
62
+6
| +11% | +$1.36K |
|
450
L3Harris
LHX
$51.2B
| $13.7K | ﹤0.01% |
70
-118
| -63% | -$23.1K |
|