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 | |
|---|---|---|---|---|---|---|
501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.85K | ﹤0.01% |
+253
| New | +$6.85K |
|
502
Ambev
ABEV
$34.8B
| $6.81K | ﹤0.01% |
2,640
| – | – |
|
503
InterContinental Hotels
IHG
$19B
| $6.65K | ﹤0.01% |
+89
| New | +$6.65K |
|
504
ASML
ASML
$313B
| $6.48K | ﹤0.01% |
11
-19
| -63% | -$11.2K |
|
505
Schwab US TIPS ETF
SCHP
$14B
| $6.31K | ﹤0.01% |
+250
| New | +$6.31K |
|
506
Eastman Chemical
EMN
$7.91B
| $6.14K | ﹤0.01% |
80
+25
| +45% | +$1.92K |
|
507
Charles River Laboratories
CRL
$7.97B
| $6.08K | ﹤0.01% |
31
+6
| +24% | +$1.18K |
|
508
Darden Restaurants
DRI
$24.5B
| $6.02K | ﹤0.01% |
+42
| New | +$6.02K |
|
509
Avery Dennison
AVY
$13.1B
| $5.85K | ﹤0.01% |
+32
| New | +$5.85K |
|
510
Hewlett Packard
HPE
$31B
| $5.8K | ﹤0.01% |
334
| – | – |
|
511
DTE Energy
DTE
$28B
| $5.46K | ﹤0.01% |
55
-68
| -55% | -$6.75K |
|
512
HEICO
HEI
$44.2B
| $5.34K | ﹤0.01% |
+33
| New | +$5.34K |
|
513
Bank of New York Mellon
BK
$73.4B
| $5.33K | ﹤0.01% |
125
| – | – |
|
514
Icon
ICLR
$13.8B
| $5.17K | ﹤0.01% |
+21
| New | +$5.17K |
|
515
AutoZone
AZO
$71B
| $5.08K | ﹤0.01% |
2
| – | – |
|
516
Franklin Resources
BEN
$12.9B
| $5.01K | ﹤0.01% |
204
| – | – |
|
517
Qiagen
QGEN
$10.3B
| $4.94K | ﹤0.01% |
+115
| New | +$4.94K |
|
518
Freeport-McMoran
FCX
$67B
| $4.7K | ﹤0.01% |
+126
| New | +$4.7K |
|
519
Houlihan Lokey
HLI
$14B
| $4.29K | ﹤0.01% |
+40
| New | +$4.29K |
|
520
Veeva Systems
VEEV
$46.3B
| $4.27K | ﹤0.01% |
+21
| New | +$4.27K |
|
521
National Grid
NGG
$69.9B
| $4.24K | ﹤0.01% |
+73
| New | +$4.24K |
|
522
Tenaris
TS
$18.2B
| $4.2K | ﹤0.01% |
+133
| New | +$4.2K |
|
523
Vanguard Energy ETF
VDE
$7.18B
| $4.06K | ﹤0.01% |
32
| – | – |
|
524
Performance Food Group
PFGC
$16.4B
| $3.94K | ﹤0.01% |
+67
| New | +$3.94K |
|
525
Stanley Black & Decker
SWK
$12.1B
| $3.93K | ﹤0.01% |
47
| – | – |
|