Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.93B
| $84.4K | ﹤0.01% |
+600
| New | +$84.4K |
|
627
Dick's Sporting Goods
DKS
$20.4B
| $84.3K | ﹤0.01% |
+375
| New | +$84.3K |
|
628
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $83.3K | ﹤0.01% |
+3,553
| New | +$83.3K |
|
629
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $83K | ﹤0.01% |
+1,970
| New | +$83K |
|
630
iShares CMBS ETF
CMBS
$466M
| $82.3K | ﹤0.01% |
+1,747
| New | +$82.3K |
|
631
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $82.1K | ﹤0.01% |
2,933
+2,383
| +433% | +$66.7K |
|
632
ZIM Integrated Shipping Services
ZIM
$1.59B
| $81.7K | ﹤0.01% |
+8,074
| New | +$81.7K |
|
633
Cardinal Health
CAH
$35.6B
| $81.7K | ﹤0.01% |
730
+626
| +602% | +$70.1K |
|
634
Micron Technology
MU
$157B
| $81.3K | ﹤0.01% |
690
+643
| +1,368% | +$75.8K |
|
635
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $80.5K | ﹤0.01% |
+1,250
| New | +$80.5K |
|
636
Entergy
ETR
$39.5B
| $80.4K | ﹤0.01% |
1,522
+556
| +58% | +$29.4K |
|
637
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $80.2K | ﹤0.01% |
+716
| New | +$80.2K |
|
638
Vanguard Utilities ETF
VPU
$7.29B
| $80K | ﹤0.01% |
561
+466
| +491% | +$66.5K |
|
639
CRISPR Therapeutics
CRSP
$4.71B
| $79.4K | ﹤0.01% |
+1,165
| New | +$79.4K |
|
640
Consolidated Edison
ED
$35B
| $79.4K | ﹤0.01% |
874
+274
| +46% | +$24.9K |
|
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $78.9K | ﹤0.01% |
+1,658
| New | +$78.9K |
|
642
Twilio
TWLO
$16B
| $78.6K | ﹤0.01% |
1,285
+1,146
| +824% | +$70.1K |
|
643
Hubbell
HUBB
$23.5B
| $78.4K | ﹤0.01% |
189
+180
| +2,000% | +$74.7K |
|
644
On Holding
ONON
$14B
| $78.3K | ﹤0.01% |
+2,214
| New | +$78.3K |
|
645
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $78.1K | ﹤0.01% |
+2,263
| New | +$78.1K |
|
646
American International
AIG
$43.2B
| $77.7K | ﹤0.01% |
994
+816
| +458% | +$63.8K |
|
647
Waste Connections
WCN
$45.3B
| $77.4K | ﹤0.01% |
+450
| New | +$77.4K |
|
648
Sun Life Financial
SLF
$33B
| $76.8K | ﹤0.01% |
+1,408
| New | +$76.8K |
|
649
OGE Energy
OGE
$8.85B
| $76.8K | ﹤0.01% |
2,239
+672
| +43% | +$23.1K |
|
650
W.W. Grainger
GWW
$47.5B
| $76.3K | ﹤0.01% |
75
+6
| +9% | +$6.1K |
|