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 | |
|---|---|---|---|---|---|---|
451
Vanguard Industrials ETF
VIS
$6.07B
| $16.8K | ﹤0.01% |
86
| – | – |
|
452
DNP Select Income Fund
DNP
$3.66B
| $16.6K | ﹤0.01% |
1,748
+1,148
| +191% | +$10.9K |
|
453
PPL Corp
PPL
$26.4B
| $16.6K | ﹤0.01% |
706
-84
| -11% | -$1.98K |
|
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $16.6K | ﹤0.01% |
184
| – | – |
|
455
CenterPoint Energy
CNP
$24.5B
| $16.4K | ﹤0.01% |
610
| – | – |
|
456
Genuine Parts
GPC
$19.3B
| $15.6K | ﹤0.01% |
108
| – | – |
|
457
Gildan
GIL
$8.21B
| $15.3K | ﹤0.01% |
548
| – | – |
|
458
J.M. Smucker
SJM
$11.9B
| $15K | ﹤0.01% |
122
| – | – |
|
459
McCormick & Company Non-Voting
MKC
$18.7B
| $14.8K | ﹤0.01% |
196
-123
| -39% | -$9.3K |
|
460
Southwest Gas
SWX
$5.55B
| $14.7K | ﹤0.01% |
+244
| New | +$14.7K |
|
461
Axon Enterprise
AXON
$57.4B
| $14.5K | ﹤0.01% |
73
-80
| -52% | -$15.9K |
|
462
VanEck Semiconductor ETF
SMH
$28.1B
| $13.6K | ﹤0.01% |
94
| – | – |
|
463
Haleon
HLN
$43.7B
| $13.4K | ﹤0.01% |
1,607
+422
| +36% | +$3.52K |
|
464
CF Industries
CF
$13.7B
| $13.4K | ﹤0.01% |
156
+10
| +7% | +$857 |
|
465
Textron
TXT
$14.6B
| $13.2K | ﹤0.01% |
169
| – | – |
|
466
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6K | ﹤0.01% |
64
+49
| +327% | +$9.63K |
|
467
IQVIA
IQV
$32.3B
| $12.4K | ﹤0.01% |
63
+30
| +91% | +$5.9K |
|
468
ENI
E
$52.9B
| $12.3K | ﹤0.01% |
+385
| New | +$12.3K |
|
469
Sempra
SRE
$51.9B
| $12.2K | ﹤0.01% |
180
+10
| +6% | +$680 |
|
470
Aon
AON
$79.4B
| $11.7K | ﹤0.01% |
36
+21
| +140% | +$6.81K |
|
471
Vanguard Utilities ETF
VPU
$7.15B
| $11.5K | ﹤0.01% |
90
-44
| -33% | -$5.61K |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $11.4K | ﹤0.01% |
+108
| New | +$11.4K |
|
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $11.4K | ﹤0.01% |
304
| – | – |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $11.2K | ﹤0.01% |
+312
| New | +$11.2K |
|
475
Intuitive Surgical
ISRG
$169B
| $10.5K | ﹤0.01% |
+36
| New | +$10.5K |
|