Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Hawaiian
FHB
$3.2B
| $21K | ﹤0.01% |
778
+688
| +764% | +$18.6K |
|
452
Kroger
KR
$44.2B
| $21K | ﹤0.01% |
+594
| New | +$21K |
|
453
Lamb Weston
LW
$7.77B
| $21K | ﹤0.01% |
271
+98
| +57% | +$7.59K |
|
454
MetLife
MET
$52.7B
| $21K | ﹤0.01% |
347
+84
| +32% | +$5.08K |
|
455
Rockwell Automation
ROK
$38.1B
| $21K | ﹤0.01% |
80
-81
| -50% | -$21.3K |
|
|
GRA
456
DELISTED
W.R. Grace & Co.
GRA
| $21K | ﹤0.01% |
+343
| New | +$21K |
|
457
Autodesk
ADSK
$69B
| $20K | ﹤0.01% |
71
-19
| -21% | -$5.35K |
|
458
Otis Worldwide
OTIS
$34.4B
| $20K | ﹤0.01% |
288
+71
| +33% | +$4.93K |
|
459
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20K | ﹤0.01% |
+181
| New | +$20K |
|
460
ScottsMiracle-Gro
SMG
$3.49B
| $20K | ﹤0.01% |
83
+45
| +118% | +$10.8K |
|
461
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $20K | ﹤0.01% |
690
| – | – |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $20K | ﹤0.01% |
162
+106
| +189% | +$13.1K |
|
463
ARK Innovation ETF
ARKK
$7.12B
| $19K | ﹤0.01% |
+155
| New | +$19K |
|
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19K | ﹤0.01% |
+184
| New | +$19K |
|
465
TE Connectivity
TEL
$62.1B
| $19K | ﹤0.01% |
148
-3
| -2% | -$385 |
|
466
Chubb
CB
$110B
| $18K | ﹤0.01% |
114
+35
| +44% | +$5.53K |
|
467
Gentex
GNTX
$6.14B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
468
HCA Healthcare
HCA
$92.3B
| $18K | ﹤0.01% |
96
+25
| +35% | +$4.69K |
|
469
Lam Research
LRCX
$136B
| $18K | ﹤0.01% |
300
| – | – |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
114
-777
| -87% | -$123K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
472
EOG Resources
EOG
$65.5B
| $17K | ﹤0.01% |
237
-1,224
| -84% | -$87.8K |
|
473
Global Payments
GPN
$20.6B
| $17K | ﹤0.01% |
82
-685
| -89% | -$142K |
|
474
Moelis & Co
MC
$5.43B
| $17K | ﹤0.01% |
+309
| New | +$17K |
|
475
Toyota
TM
$257B
| $17K | ﹤0.01% |
112
+54
| +93% | +$8.2K |
|