Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.3B
| $58.4K | ﹤0.01% |
2,037
+124
| +6% | +$3.55K |
|
452
Fifth Third Bancorp
FITB
$30.1B
| $57.8K | ﹤0.01% |
1,675
+1,283
| +327% | +$44.3K |
|
453
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $57.5K | ﹤0.01% |
113
+5
| +5% | +$2.55K |
|
454
W.W. Grainger
GWW
$47.7B
| $57.2K | ﹤0.01% |
69
| – | – |
|
455
Guidewire Software
GWRE
$21.6B
| $57.1K | ﹤0.01% |
+524
| New | +$57.1K |
|
456
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $57K | ﹤0.01% |
+642
| New | +$57K |
|
457
Infosys
INFY
$70.5B
| $55.7K | ﹤0.01% |
+3,032
| New | +$55.7K |
|
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $55.6K | ﹤0.01% |
+655
| New | +$55.6K |
|
459
TC Energy
TRP
$53.9B
| $55.4K | ﹤0.01% |
1,417
+1,185
| +511% | +$46.3K |
|
460
Eversource Energy
ES
$23.3B
| $55.2K | ﹤0.01% |
895
-40
| -4% | -$2.47K |
|
461
Clorox
CLX
$15.4B
| $55.2K | ﹤0.01% |
387
-83
| -18% | -$11.8K |
|
462
OGE Energy
OGE
$8.75B
| $54.7K | ﹤0.01% |
1,567
+150
| +11% | +$5.24K |
|
463
Consolidated Edison
ED
$34.9B
| $54.6K | ﹤0.01% |
600
+50
| +9% | +$4.55K |
|
464
Williams Companies
WMB
$69.4B
| $54.3K | ﹤0.01% |
1,558
+79
| +5% | +$2.75K |
|
465
Uber
UBER
$199B
| $53.1K | ﹤0.01% |
+863
| New | +$53.1K |
|
466
Invesco
IVZ
$9.81B
| $52.5K | ﹤0.01% |
2,945
+766
| +35% | +$13.7K |
|
467
Woodward
WWD
$14.4B
| $52.4K | ﹤0.01% |
385
+376
| +4,178% | +$51.2K |
|
468
Enterprise Products Partners
EPD
$68.1B
| $52.3K | ﹤0.01% |
+1,984
| New | +$52.3K |
|
469
Sanofi
SNY
$116B
| $52.2K | ﹤0.01% |
1,050
+697
| +197% | +$34.7K |
|
470
Cognizant
CTSH
$34.8B
| $52.1K | ﹤0.01% |
690
-208
| -23% | -$15.7K |
|
471
First Trust Managed Municipal ETF
FMB
$1.88B
| $52.1K | ﹤0.01% |
+1,008
| New | +$52.1K |
|
|
FLC
472
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $51.3K | ﹤0.01% |
+3,525
| New | +$51.3K |
|
473
Delta Air Lines
DAL
$39.6B
| $51.2K | ﹤0.01% |
+1,273
| New | +$51.2K |
|
|
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $50.2K | ﹤0.01% |
+2,680
| New | +$50.2K |
|
475
Hormel Foods
HRL
$14B
| $50.2K | ﹤0.01% |
1,562
| – | – |
|