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 | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$19B
| $58.3K | ﹤0.01% |
1,479
+1,408
| +1,983% | +$55.5K |
|
702
Chipotle Mexican Grill
CMG
$52.2B
| $58.1K | ﹤0.01% |
1,000
+950
| +1,900% | +$55.2K |
|
703
Clorox
CLX
$15.2B
| $57.6K | ﹤0.01% |
376
-11
| -3% | -$1.69K |
|
704
Celsius Holdings
CELH
$14.9B
| $56.6K | ﹤0.01% |
683
+654
| +2,255% | +$54.2K |
|
705
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $56.6K | ﹤0.01% |
+244
| New | +$56.6K |
|
706
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $56.6K | ﹤0.01% |
+947
| New | +$56.6K |
|
707
Watsco
WSO
$16.1B
| $56.6K | ﹤0.01% |
131
+112
| +589% | +$48.4K |
|
708
iShares US Infrastructure ETF
IFRA
$3.02B
| $56.4K | ﹤0.01% |
+1,300
| New | +$56.4K |
|
709
Eversource Energy
ES
$24.1B
| $56K | ﹤0.01% |
937
+42
| +5% | +$2.51K |
|
710
Cognizant
CTSH
$34.5B
| $55.7K | ﹤0.01% |
760
+70
| +10% | +$5.13K |
|
|
MPV
711
Barings Participation Investors
MPV
$211M
| $55.2K | ﹤0.01% |
+3,426
| New | +$55.2K |
|
712
Intercontinental Exchange
ICE
$101B
| $55.2K | ﹤0.01% |
401
+278
| +226% | +$38.3K |
|
713
United Airlines
UAL
$35.4B
| $55.1K | ﹤0.01% |
1,150
+794
| +223% | +$38K |
|
714
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $55K | ﹤0.01% |
+461
| New | +$55K |
|
715
Boston Scientific
BSX
$155B
| $54.9K | ﹤0.01% |
802
+245
| +44% | +$16.8K |
|
716
Fifth Third Bancorp
FITB
$30B
| $54.6K | ﹤0.01% |
1,468
-207
| -12% | -$7.7K |
|
717
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $54.5K | ﹤0.01% |
668
+200
| +43% | +$16.3K |
|
718
Hartford Financial Services
HIG
$37.5B
| $53.8K | ﹤0.01% |
522
+47
| +10% | +$4.84K |
|
719
iShares Global Clean Energy ETF
ICLN
$1.59B
| $53.3K | ﹤0.01% |
3,814
| – | – |
|
720
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $52.8K | ﹤0.01% |
+471
| New | +$52.8K |
|
|
CNH
721
CNH Industrial
CNH
$14B
| $52.2K | ﹤0.01% |
+4,024
| New | +$52.2K |
|
722
Old National Bancorp
ONB
$8.78B
| $51.5K | ﹤0.01% |
2,957
-1,985
| -40% | -$34.6K |
|
723
Broadridge
BR
$29.8B
| $51.5K | ﹤0.01% |
251
+20
| +9% | +$4.1K |
|
724
Darden Restaurants
DRI
$24.9B
| $51.3K | ﹤0.01% |
307
+51
| +20% | +$8.53K |
|
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $51.3K | ﹤0.01% |
+1,000
| New | +$51.3K |
|