Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.01% | 51,343 -10,880 | -17% | -$399K |
|
127
Thomson Reuters
TRI
$80B
| $1.85M | 0.01% | 45,700 -6,411 | -12% | -$259K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.01% | 16,027 +193 | +1% | +$22.1K |
|
129
Kraft Heinz
KHC
$33.1B
| $1.77M | 0.01% | 19,945 +11,915 | +148% | +$1.05M |
|
130
Fiserv
FI
$75.1B
| $1.71M | 0.01% | 15,731 -5,643 | -26% | -$613K |
|
131
Walmart
WMT
$774B
| $1.71M | 0.01% | 23,398 -6,338 | -21% | -$463K |
|
132
Duke Energy
DUK
$95.3B
| $1.66M | 0.01% | 19,297 +5,236 | +37% | +$449K |
|
133
Tapestry
TPR
$21.2B
| $1.59M | 0.01% | 39,039 +966 | +3% | +$39.3K |
|
134
Kellanova
K
$27.6B
| $1.53M | 0.01% | 18,687 -7,257 | -28% | -$592K |
|
135
Invesco
IVZ
$9.76B
| $1.47M | 0.01% | 57,349 -3,809 | -6% | -$97.3K |
|
136
Dominion Energy
D
$51.1B
| $1.45M | 0.01% | 18,571 +2,736 | +17% | +$213K |
|
137
Simon Property Group
SPG
$59B
| $1.35M | 0.01% | 6,232 +1,710 | +38% | +$371K |
|
138
Dover
DOV
$24.5B
| $1.34M | 0.01% | 19,262 +159 | +0.8% | +$11K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.01% | 17,922 +14,210 | +383% | +$1.05M |
|
140
State Street
STT
$32.6B
| $1.3M | 0.01% | 24,040 -3,323 | -12% | -$179K |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $1.28M | 0.01% | 16,349 -4,747 | -23% | -$370K |
|
142
Devon Energy
DVN
$22.9B
| $1.22M | 0.01% | 33,521 -4,467 | -12% | -$162K |
|
143
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.01% | 26,840 -712 | -3% | -$31.5K |
|
144
Northern Trust
NTRS
$25B
| $1.18M | 0.01% | 17,757 -2,849 | -14% | -$189K |
|
145
Analog Devices
ADI
$124B
| $1.15M | ﹤0.01% | 20,216 +2,163 | +12% | +$123K |
|
146
NOV
NOV
$4.94B
| $1.14M | ﹤0.01% | 33,914 -5,203 | -13% | -$175K |
|
147
Omnicom Group
OMC
$15.2B
| $1.14M | ﹤0.01% | 13,954 -4,185 | -23% | -$341K |
|
148
HSBC
HSBC
$224B
| $1.12M | ﹤0.01% | 35,698 -20,013 | -36% | -$627K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $1.11M | ﹤0.01% | 8,483 -2,198 | -21% | -$287K |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $1.1M | ﹤0.01% | 19,640 -955 | -5% | -$53.5K |
|