Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $4.8M | 0.01% | 42,474 +4,427 | +12% | +$500K |
|
127
FMC
FMC
$4.88B
| $4.7M | 0.01% | 70,184 +643 | +0.9% | +$43.1K |
|
128
Accenture
ACN
$162B
| $4.6M | 0.01% | 14,989 +4,765 | +47% | +$1.46M |
|
129
Southwest Airlines
LUV
$17.3B
| $4.47M | 0.01% | 165,154 +147,517 | +836% | +$3.99M |
|
130
AbbVie
ABBV
$372B
| $4.39M | 0.01% | 29,426 -8,975 | -23% | -$1.34M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.37M | 0.01% | 89,726 +24,951 | +39% | +$1.21M |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.26M | 0.01% | 175,174 +12,312 | +8% | +$300K |
|
133
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $4.22M | 0.01% | 103,362 +7,047 | +7% | +$288K |
|
134
Novartis
NVS
$245B
| $4.16M | 0.01% | 40,800 -4,825 | -11% | -$491K |
|
135
Zoetis
ZTS
$69.3B
| $4.03M | 0.01% | 23,189 +4,688 | +25% | +$816K |
|
136
Schwab US REIT ETF
SCHH
$8.37B
| $3.98M | 0.01% | 224,346 -9,085 | -4% | -$161K |
|
137
Eli Lilly
LLY
$657B
| $3.79M | 0.01% | 7,057 -875 | -11% | -$470K |
|
138
General Mills
GIS
$26.4B
| $3.66M | 0.01% | 57,259 -18,773 | -25% | -$1.2M |
|
139
Exxon Mobil
XOM
$487B
| $3.6M | 0.01% | 30,587 -559 | -2% | -$65.7K |
|
140
Fortinet
FTNT
$60.4B
| $3.58M | 0.01% | 60,968 +24,551 | +67% | +$1.44M |
|
141
Union Pacific
UNP
$133B
| $3.48M | 0.01% | 17,098 -862 | -5% | -$176K |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $3.36M | 0.01% | 23,411 +3,779 | +19% | +$542K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 0.01% | 19,786 -1,759 | -8% | -$288K |
|
144
Alliant Energy
LNT
$16.7B
| $3.16M | 0.01% | 65,119 +10,376 | +19% | +$503K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.99M | ﹤0.01% | 39,324 +8,812 | +29% | +$670K |
|
146
Home Depot
HD
$405B
| $2.7M | ﹤0.01% | 8,929 +900 | +11% | +$272K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.64M | ﹤0.01% | 64,532 -256 | -0.4% | -$10.5K |
|
148
Illinois Tool Works
ITW
$77.1B
| $2.45M | ﹤0.01% | 10,621 -1,854 | -15% | -$427K |
|
149
Fortis
FTS
$25B
| $2.44M | ﹤0.01% | 64,148 -18,554 | -22% | -$705K |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.38M | ﹤0.01% | 68,501 +5,862 | +9% | +$203K |
|