Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$3.27B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$495M |
| 2 |
Vanguard Value ETF
VTV
|
+$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$118M |
| 5 |
Vanguard Total Bond Market
BND
|
+$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
+$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.8B
| $22K | ﹤0.01% |
81
+27
| +50% | +$7.33K |
|
452
Lam Research
LRCX
$135B
| $22K | ﹤0.01% |
300
| – | – |
|
453
Lamb Weston
LW
$7.65B
| $22K | ﹤0.01% |
346
+160
| +86% | +$10.2K |
|
454
Restaurant Brands International
QSR
$20.2B
| $22K | ﹤0.01% |
364
| – | – |
|
455
Sun Life Financial
SLF
$32.9B
| $22K | ﹤0.01% |
395
| – | – |
|
456
Molson Coors Class B
TAP
$9.65B
| $22K | ﹤0.01% |
469
+397
| +551% | +$18.6K |
|
457
Vanguard Industrials ETF
VIS
$6.11B
| $22K | ﹤0.01% |
106
| – | – |
|
458
Watts Water Technologies
WTS
$9.26B
| $22K | ﹤0.01% |
114
| – | – |
|
459
CBRE Group
CBRE
$48.3B
| $21K | ﹤0.01% |
191
+116
| +155% | +$12.8K |
|
460
CME Group
CME
$93.8B
| $21K | ﹤0.01% |
94
+44
| +88% | +$9.83K |
|
461
First Hawaiian
FHB
$3.21B
| $21K | ﹤0.01% |
778
| – | – |
|
462
Atlassian
TEAM
$45.8B
| $21K | ﹤0.01% |
+54
| New | +$21K |
|
463
Live Nation Entertainment
LYV
$39.6B
| $20K | ﹤0.01% |
168
+60
| +56% | +$7.14K |
|
464
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $20K | ﹤0.01% |
690
| – | – |
|
465
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20K | ﹤0.01% |
253
-164
| -39% | -$13K |
|
466
Williams Companies
WMB
$71.3B
| $20K | ﹤0.01% |
784
+740
| +1,682% | +$18.9K |
|
467
DTE Energy
DTE
$28.1B
| $19K | ﹤0.01% |
162
-18
| -10% | -$2.11K |
|
468
Moelis & Co
MC
$5.38B
| $19K | ﹤0.01% |
309
| – | – |
|
469
M&T Bank
MTB
$31.1B
| $19K | ﹤0.01% |
126
+52
| +70% | +$7.84K |
|
470
Schwab US TIPS ETF
SCHP
$14.1B
| $19K | ﹤0.01% |
+612
| New | +$19K |
|
471
Synopsys
SNPS
$72.5B
| $19K | ﹤0.01% |
51
+18
| +55% | +$6.71K |
|
472
CF Industries
CF
$13.9B
| $18K | ﹤0.01% |
259
| – | – |
|
|
DMF
473
DELISTED
BNY Mellon Municipal Income
DMF
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
474
Huntington Bancshares
HBAN
$25.8B
| $18K | ﹤0.01% |
1,195
+425
| +55% | +$6.4K |
|
475
IQVIA
IQV
$31.5B
| $18K | ﹤0.01% |
65
+32
| +97% | +$8.86K |
|