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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $13.4K | ﹤0.01% |
+335
| New | +$13.4K |
|
452
ON Semiconductor
ON
$19.9B
| $13.3K | ﹤0.01% |
162
-151
| -48% | -$12.4K |
|
453
Sanofi
SNY
$116B
| $12.8K | ﹤0.01% |
236
+214
| +973% | +$11.6K |
|
454
Crown Castle
CCI
$40.9B
| $12.7K | ﹤0.01% |
+95
| New | +$12.7K |
|
455
VanEck Semiconductor ETF
SMH
$28.2B
| $12.4K | ﹤0.01% |
94
| – | – |
|
456
Haleon
HLN
$43.6B
| $12.1K | ﹤0.01% |
1,485
+300
| +25% | +$2.44K |
|
|
ABB
457
DELISTED
ABB Ltd.
ABB
| $12K | ﹤0.01% |
349
| – | – |
|
458
Textron
TXT
$14.7B
| $11.9K | ﹤0.01% |
169
| – | – |
|
459
Eaton
ETN
$136B
| $11.8K | ﹤0.01% |
69
-26
| -27% | -$4.46K |
|
460
NNN REIT
NNN
$8.12B
| $11.5K | ﹤0.01% |
+260
| New | +$11.5K |
|
461
Labcorp
LH
$23B
| $11.2K | ﹤0.01% |
57
+33
| +138% | +$6.51K |
|
462
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11.2K | ﹤0.01% |
+1,593
| New | +$11.2K |
|
463
Ares Capital
ARCC
$15.7B
| $11.1K | ﹤0.01% |
+610
| New | +$11.1K |
|
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $10.9K | ﹤0.01% |
+306
| New | +$10.9K |
|
465
Verisk Analytics
VRSK
$38.1B
| $10.7K | ﹤0.01% |
56
-48
| -46% | -$9.21K |
|
466
First Citizens BancShares
FCNCA
$25.1B
| $10.7K | ﹤0.01% |
11
+10
| +1,000% | +$9.73K |
|
467
Fidelity National Information Services
FIS
$36B
| $10.4K | ﹤0.01% |
192
+90
| +88% | +$4.89K |
|
468
Ameriprise Financial
AMP
$46.4B
| $10.4K | ﹤0.01% |
34
-64
| -65% | -$19.6K |
|
469
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $10.4K | ﹤0.01% |
191
-229
| -55% | -$12.5K |
|
470
LyondellBasell Industries
LYB
$17.5B
| $10.3K | ﹤0.01% |
+110
| New | +$10.3K |
|
471
TE Connectivity
TEL
$61.4B
| $10.1K | ﹤0.01% |
77
-165
| -68% | -$21.6K |
|
472
Alcon
ALC
$39B
| $10.1K | ﹤0.01% |
143
+20
| +16% | +$1.41K |
|
473
SS&C Technologies
SSNC
$21.7B
| $9.77K | ﹤0.01% |
173
+167
| +2,783% | +$9.43K |
|
474
Trade Desk
TTD
$25.6B
| $9.75K | ﹤0.01% |
160
-50
| -24% | -$3.05K |
|
475
Cincinnati Financial
CINF
$24B
| $9.53K | ﹤0.01% |
+85
| New | +$9.53K |
|