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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$41.8B
| $21.3K | ﹤0.01% |
+177
| New | +$21.3K |
|
|
HES
427
DELISTED
Hess
HES
| $21.1K | ﹤0.01% |
138
+66
| +92% | +$10.1K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $21K | ﹤0.01% |
+393
| New | +$21K |
|
429
Petrobras
PBR
$80.1B
| $20.9K | ﹤0.01% |
+1,395
| New | +$20.9K |
|
430
Interpublic Group of Companies
IPG
$9.85B
| $20.6K | ﹤0.01% |
719
+475
| +195% | +$13.6K |
|
431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $20.6K | ﹤0.01% |
+360
| New | +$20.6K |
|
432
ONE Gas
OGS
$4.47B
| $20.5K | ﹤0.01% |
300
| – | – |
|
433
Verisk Analytics
VRSK
$38.1B
| $20.3K | ﹤0.01% |
86
+24
| +39% | +$5.67K |
|
434
UBS Group
UBS
$126B
| $20.2K | ﹤0.01% |
+821
| New | +$20.2K |
|
435
Charles Schwab
SCHW
$170B
| $20.1K | ﹤0.01% |
367
-2,021
| -85% | -$111K |
|
436
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $19.9K | ﹤0.01% |
+423
| New | +$19.9K |
|
437
Boston Scientific
BSX
$161B
| $19.2K | ﹤0.01% |
364
+183
| +101% | +$9.66K |
|
438
Mitsubishi UFJ Financial
MUFG
$176B
| $19.1K | ﹤0.01% |
+2,249
| New | +$19.1K |
|
439
Sanofi
SNY
$115B
| $18.9K | ﹤0.01% |
+353
| New | +$18.9K |
|
440
eBay
EBAY
$41.5B
| $18.6K | ﹤0.01% |
422
| – | – |
|
441
Gartner
IT
$18.5B
| $18.6K | ﹤0.01% |
54
+11
| +26% | +$3.78K |
|
442
AstraZeneca
AZN
$251B
| $18.4K | ﹤0.01% |
271
-739
| -73% | -$50K |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $18.1K | ﹤0.01% |
+265
| New | +$18.1K |
|
444
Constellation Energy
CEG
$95B
| $17.7K | ﹤0.01% |
162
-138
| -46% | -$15.1K |
|
445
Yum China
YUMC
$16.5B
| $17.6K | ﹤0.01% |
315
| – | – |
|
446
HDFC Bank
HDB
$181B
| $17.3K | ﹤0.01% |
+293
| New | +$17.3K |
|
447
ON Semiconductor
ON
$19.8B
| $17.2K | ﹤0.01% |
185
+23
| +14% | +$2.14K |
|
448
Devon Energy
DVN
$22.2B
| $17K | ﹤0.01% |
357
| – | – |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
636
| – | – |
|
450
First Trust Global Wind Energy ETF
FAN
$182M
| $16.9K | ﹤0.01% |
1,165
| – | – |
|