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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.7B
| $8.45K | ﹤0.01% |
77
+52
| +208% | +$5.7K |
|
477
Ambev
ABEV
$33.5B
| $8.4K | ﹤0.01% |
2,640
| – | – |
|
|
NUVA
478
DELISTED
NuVasive, Inc.
NUVA
| $8.32K | ﹤0.01% |
200
| – | – |
|
479
Cincinnati Financial
CINF
$24B
| $8.18K | ﹤0.01% |
84
-1
| -1% | -$97 |
|
480
TE Connectivity
TEL
$60.9B
| $7.43K | ﹤0.01% |
53
-24
| -31% | -$3.36K |
|
481
IQVIA
IQV
$31.4B
| $7.42K | ﹤0.01% |
33
| – | – |
|
482
Philips
PHG
$25.8B
| $6.81K | ﹤0.01% |
314
+13
| +4% | -$20 |
|
483
DNP Select Income Fund
DNP
$3.67B
| $6.29K | ﹤0.01% |
+600
| New | +$6.29K |
|
484
Leidos
LDOS
$22.8B
| $6.28K | ﹤0.01% |
71
| – | – |
|
485
First Horizon
FHN
$11.4B
| $5.75K | ﹤0.01% |
510
| – | – |
|
486
Hewlett Packard
HPE
$29.9B
| $5.61K | ﹤0.01% |
334
+84
| +34% | +$1.41K |
|
487
Bank of New York Mellon
BK
$73.8B
| $5.57K | ﹤0.01% |
125
| – | – |
|
488
Franklin Resources
BEN
$13.3B
| $5.45K | ﹤0.01% |
204
-1
| -0.5% | -$27 |
|
489
TC Energy
TRP
$54.1B
| $5.38K | ﹤0.01% |
133
-536
| -80% | -$21.7K |
|
490
Charles River Laboratories
CRL
$7.99B
| $5.26K | ﹤0.01% |
25
| – | – |
|
491
Aon
AON
$80.6B
| $5.18K | ﹤0.01% |
15
-15
| -50% | -$5.18K |
|
|
XIFR
492
XPLR Infrastructure, LP
XIFR
$976M
| $5.16K | ﹤0.01% |
88
-2
| -2% | -$117 |
|
493
AutoZone
AZO
$70.1B
| $4.99K | ﹤0.01% |
2
| – | – |
|
|
AMRN
494
Amarin Corp
AMRN
$311M
| $4.76K | ﹤0.01% |
+4,000
| New | +$4.76K |
|
495
Eastman Chemical
EMN
$7.76B
| $4.61K | ﹤0.01% |
55
| – | – |
|
496
Invesco Municipal Trust
VKQ
$504M
| $4.45K | ﹤0.01% |
+472
| New | +$4.45K |
|
497
Stanley Black & Decker
SWK
$11.3B
| $4.4K | ﹤0.01% |
47
| – | – |
|
498
Fortive
FTV
$15.9B
| $3.81K | ﹤0.01% |
51
| – | – |
|
499
Royal Caribbean
RCL
$96.4B
| $3.74K | ﹤0.01% |
+36
| New | +$3.74K |
|
500
Mid-America Apartment Communities
MAA
$16.8B
| $3.65K | ﹤0.01% |
24
-1
| -4% | -$152 |
|