Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.01% | 62,223 -198 | -0.3% | -$6.06K |
|
127
Invesco
IVZ
$9.76B
| $1.88M | 0.01% | 61,158 +7,770 | +15% | +$239K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.01% | 15,834 +3,349 | +27% | +$382K |
|
129
HSBC
HSBC
$224B
| $1.73M | 0.01% | 55,711 -12,285 | -18% | -$382K |
|
|
NFX
130
DELISTED
Newfield Exploration
NFX
| $1.7M | 0.01% | 51,144 -15,377 | -23% | -$511K |
|
131
State Street
STT
$32.6B
| $1.6M | 0.01% | 27,363 -3,345 | -11% | -$196K |
|
132
Tapestry
TPR
$21.2B
| $1.53M | 0.01% | 38,073 +2,846 | +8% | +$114K |
|
133
Omnicom Group
OMC
$15.2B
| $1.51M | 0.01% | 18,139 -3,447 | -16% | -$287K |
|
134
Northern Trust
NTRS
$25B
| $1.34M | 0.01% | 20,606 -9,377 | -31% | -$611K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.01% | 10,681 -4,487 | -30% | -$531K |
|
136
Dover
DOV
$24.5B
| $1.23M | 0.01% | 19,103 -1,871 | -9% | -$120K |
|
137
NOV
NOV
$4.94B
| $1.22M | 0.01% | 39,117 +4,482 | +13% | +$139K |
|
138
Dominion Energy
D
$51.1B
| $1.19M | 0.01% | 15,835 -2,627 | -14% | -$197K |
|
139
Suncor Energy
SU
$50.1B
| $1.18M | 0.01% | 42,440 -22,922 | -35% | -$638K |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $1.16M | 0.01% | 21,096 -1,193 | -5% | -$65.6K |
|
141
Duke Energy
DUK
$95.3B
| $1.14M | 0.01% | 14,061 +3,243 | +30% | +$262K |
|
142
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.01% | 27,552 -4,572 | -14% | -$178K |
|
143
Analog Devices
ADI
$124B
| $1.07M | 0.01% | 18,053 +3,383 | +23% | +$200K |
|
144
CSX Corp
CSX
$60.6B
| $1.07M | 0.01% | 41,396 +819 | +2% | +$21.1K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% | 12,599 -638 | -5% | -$53.7K |
|
146
Devon Energy
DVN
$22.9B
| $1.04M | 0.01% | 37,988 +2,331 | +7% | +$63.9K |
|
147
FedEx
FDX
$54.5B
| $1.02M | 0.01% | 6,293 -188 | -3% | -$30.6K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.01% | 20,595 -3,505 | -15% | -$174K |
|
149
Simon Property Group
SPG
$59B
| $939K | 0.01% | 4,522 -3,783 | -46% | -$786K |
|
150
ConocoPhillips
COP
$124B
| $924K | 0.01% | 22,937 -17,011 | -43% | -$685K |
|