Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
231
Reduced
161
Closed
205
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44M |
| 5 |
Vanguard Value ETF
VTV
|
$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 2 |
Vodafone
VOD
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Moog
MOG.A
$6.2B
| – | – | -370 | Closed | -$19K |
|
902
Medical Properties Trust
MPW
$2.7B
| – | – | -1,363 | Closed | -$20K |
|
903
M&T Bank
MTB
$31.5B
| – | – | -20 | Closed | -$2K |
|
904
Meritage Homes
MTH
$5.53B
| – | – | -524 | Closed | -$23K |
|
905
Nucor
NUE
$34.1B
| – | – | -200 | Closed | -$9K |
|
906
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -2,500 | Closed | -$24K |
|
907
NVIDIA
NVDA
$4.24T
| – | – | -200 | Closed | -$3K |
|
908
Enviri
NVRI
$911M
| – | – | -673 | Closed | -$16K |
|
909
Pembina Pipeline
PBA
$21.9B
| – | – | -535 | Closed | -$16K |
|
910
Invesco Food & Beverage ETF
PBJ
$94.4M
| – | – | -1,242 | Closed | -$30K |
|
911
Petrobras
PBR
$79.9B
| – | – | -7,163 | Closed | -$96K |
|
912
Prologis
PLD
$106B
| – | – | -3,724 | Closed | -$140K |
|
913
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – | -487 | Closed | -$12K |
|
914
Pricesmart
PSMT
$3.3B
| – | – | -50 | Closed | -$4K |
|
915
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| – | – | -1,147 | Closed | -$22K |
|
916
Regency Centers
REG
$13.2B
| – | – | -1,266 | Closed | -$64K |
|
917
RELX
RELX
$85.3B
| – | – | -2,157 | Closed | -$98K |
|