Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$157B
| $13.6K | ﹤0.01% |
261
-100
| -28% | -$5.21K |
|
452
DTE Energy
DTE
$28B
| $13.5K | ﹤0.01% |
123
-319
| -72% | -$35.1K |
|
453
FirstEnergy
FE
$25B
| $12.9K | ﹤0.01% |
333
-2
| -0.6% | -$78 |
|
454
RPM International
RPM
$15.7B
| $12.7K | ﹤0.01% |
+141
| New | +$12.7K |
|
455
Sempra
SRE
$53.4B
| $12.4K | ﹤0.01% |
85
-194
| -70% | -$28.2K |
|
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $11.6K | ﹤0.01% |
+304
| New | +$11.6K |
|
457
Textron
TXT
$14.1B
| $11.4K | ﹤0.01% |
169
| – | – |
|
458
Ares Capital
ARCC
$15.7B
| $11.4K | ﹤0.01% |
608
-2
| -0.3% | -$38 |
|
459
Ameriprise Financial
AMP
$47.4B
| $11.3K | ﹤0.01% |
34
| – | – |
|
460
NNN REIT
NNN
$8.02B
| $11.1K | ﹤0.01% |
260
| – | – |
|
461
Novo Nordisk
NVO
$252B
| $10.5K | ﹤0.01% |
65
-42
| -39% | -$6.8K |
|
462
Lincoln National
LNC
$8.17B
| $10.3K | ﹤0.01% |
400
| – | – |
|
463
Paychex
PAYX
$48.7B
| $10.2K | ﹤0.01% |
91
-50
| -35% | -$5.59K |
|
464
Citizens Financial Group
CFG
$22.1B
| $10.2K | ﹤0.01% |
390
-95
| -20% | -$2.48K |
|
465
CF Industries
CF
$13.9B
| $10.1K | ﹤0.01% |
146
-84
| -37% | -$5.83K |
|
466
Haleon
HLN
$44.2B
| $9.93K | ﹤0.01% |
1,185
-300
| -20% | -$2.51K |
|
467
LyondellBasell Industries
LYB
$17.5B
| $9.92K | ﹤0.01% |
108
-2
| -2% | -$184 |
|
468
Boston Scientific
BSX
$158B
| $9.79K | ﹤0.01% |
181
+121
| +202% | +$6.55K |
|
|
HES
469
DELISTED
Hess
HES
| $9.79K | ﹤0.01% |
72
-42
| -37% | -$5.71K |
|
470
Lifecore Biomedical
LFCR
$290M
| $9.67K | ﹤0.01% |
1,000
| – | – |
|
471
Interpublic Group of Companies
IPG
$9.66B
| $9.41K | ﹤0.01% |
244
-1
| -0.4% | -$39 |
|
472
Principal Financial Group
PFG
$17.7B
| $9.4K | ﹤0.01% |
124
-1
| -0.8% | -$76 |
|
473
NiSource
NI
$19.7B
| $8.94K | ﹤0.01% |
327
-710
| -68% | -$19.4K |
|
474
Sonoco
SON
$4.53B
| $8.85K | ﹤0.01% |
150
| – | – |
|
475
NetApp
NTAP
$23.1B
| $8.71K | ﹤0.01% |
114
| – | – |
|