Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.4B
| $810K | ﹤0.01% |
+14,427
| New | +$810K |
|
152
Vanguard Extended Market ETF
VXF
$23.8B
| $809K | ﹤0.01% |
6,866
-685
| -9% | -$80.7K |
|
153
Eli Lilly
LLY
$657B
| $778K | ﹤0.01% |
9,116
-1,014
| -10% | -$86.5K |
|
154
Boeing
BA
$179B
| $737K | ﹤0.01% |
2,195
+159
| +8% | +$53.4K |
|
155
State Street
STT
$32.6B
| $634K | ﹤0.01% |
6,810
-1,211
| -15% | -$113K |
|
156
Altria Group
MO
$113B
| $629K | ﹤0.01% |
11,071
+578
| +6% | +$32.8K |
|
157
GE Aerospace
GE
$292B
| $627K | ﹤0.01% |
46,079
-10,715
| -19% | -$146K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.1B
| $613K | ﹤0.01% |
8,823
-103
| -1% | -$7.16K |
|
159
Bread Financial
BFH
$3.09B
| $610K | ﹤0.01% |
2,615
-485
| -16% | -$113K |
|
160
Applied Materials
AMAT
$128B
| $606K | ﹤0.01% |
13,119
-70
| -0.5% | -$3.23K |
|
161
Tapestry
TPR
$21.4B
| $600K | ﹤0.01% |
12,851
-372
| -3% | -$17.4K |
|
162
Colgate-Palmolive
CL
$67.9B
| $539K | ﹤0.01% |
8,317
+909
| +12% | +$58.9K |
|
163
Devon Energy
DVN
$22.9B
| $538K | ﹤0.01% |
12,252
-3,337
| -21% | -$147K |
|
164
Omnicom Group
OMC
$15.2B
| $534K | ﹤0.01% |
6,997
+57
| +0.8% | +$4.35K |
|
165
Sonoco
SON
$4.66B
| $530K | ﹤0.01% |
10,101
-799
| -7% | -$41.9K |
|
166
Norfolk Southern
NSC
$62.8B
| $514K | ﹤0.01% |
3,402
+8
| +0.2% | +$1.21K |
|
167
PayPal
PYPL
$66.2B
| $509K | ﹤0.01% |
6,109
-428
| -7% | -$35.7K |
|
168
Automatic Data Processing
ADP
$123B
| $507K | ﹤0.01% |
3,777
+207
| +6% | +$27.8K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $488K | ﹤0.01% |
5,842
-63
| -1% | -$5.26K |
|
170
Kellanova
K
$27.6B
| $466K | ﹤0.01% |
6,670
-344
| -5% | -$24K |
|
171
Bank of America
BAC
$373B
| $457K | ﹤0.01% |
16,214
-694
| -4% | -$19.6K |
|
172
Ecolab
ECL
$78.6B
| $451K | ﹤0.01% |
3,213
-54
| -2% | -$7.58K |
|
173
Nutrien
NTR
$28B
| $431K | ﹤0.01% |
7,932
-512
| -6% | -$27.8K |
|
174
Phillips 66
PSX
$54B
| $423K | ﹤0.01% |
3,761
-34
| -0.9% | -$3.82K |
|
175
Zoetis
ZTS
$69.3B
| $396K | ﹤0.01% |
4,643
-694
| -13% | -$59.2K |
|