Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.49M | ﹤0.01% |
53,516
+19,236
| +56% | +$534K |
|
152
Alliant Energy
LNT
$16.6B
| $1.44M | ﹤0.01% |
27,125
+22,844
| +534% | +$1.21M |
|
153
AbbVie
ABBV
$376B
| $1.42M | ﹤0.01% |
10,552
-975
| -8% | -$131K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.4M | ﹤0.01% |
41,511
+6,699
| +19% | +$225K |
|
155
Fiserv
FI
$74B
| $1.38M | ﹤0.01% |
14,775
-1,112
| -7% | -$104K |
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.31M | ﹤0.01% |
34,885
+18,747
| +116% | +$706K |
|
157
Coca-Cola
KO
$294B
| $1.21M | ﹤0.01% |
21,562
+2,865
| +15% | +$161K |
|
158
American Express
AXP
$230B
| $1.2M | ﹤0.01% |
8,863
+8,416
| +1,883% | +$1.14M |
|
159
CVS Health
CVS
$93.5B
| $1.15M | ﹤0.01% |
12,059
-295
| -2% | -$28.2K |
|
160
Texas Instruments
TXN
$170B
| $1.13M | ﹤0.01% |
7,268
+114
| +2% | +$17.6K |
|
161
Dollar General
DG
$23.9B
| $1.12M | ﹤0.01% |
4,676
-65
| -1% | -$15.6K |
|
162
Enbridge
ENB
$105B
| $1.08M | ﹤0.01% |
28,995
-5,268
| -15% | -$195K |
|
163
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.07M | ﹤0.01% |
24,596
+7,335
| +42% | +$318K |
|
164
Target
TGT
$42.1B
| $990K | ﹤0.01% |
6,668
+733
| +12% | +$109K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $958K | ﹤0.01% |
3,583
+1,473
| +70% | +$394K |
|
166
Wells Fargo
WFC
$262B
| $898K | ﹤0.01% |
22,310
+538
| +2% | +$21.7K |
|
167
American Water Works
AWK
$27.6B
| $866K | ﹤0.01% |
6,657
-1,072
| -14% | -$139K |
|
168
Check Point Software Technologies
CHKP
$20.5B
| $866K | ﹤0.01% |
7,732
-1,027
| -12% | -$115K |
|
169
Vanguard Real Estate ETF
VNQ
$34.3B
| $844K | ﹤0.01% |
10,525
-9,287
| -47% | -$745K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $777K | ﹤0.01% |
10,923
-1,266
| -10% | -$90.1K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $758K | ﹤0.01% |
9,604
+3,957
| +70% | +$312K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $736K | ﹤0.01% |
15,857
+4,150
| +35% | +$193K |
|
173
ConocoPhillips
COP
$120B
| $731K | ﹤0.01% |
7,141
+1,582
| +28% | +$162K |
|
174
Dominion Energy
D
$50.2B
| $731K | ﹤0.01% |
10,581
-1,035
| -9% | -$71.5K |
|
175
Tractor Supply
TSCO
$32.1B
| $719K | ﹤0.01% |
19,335
-1,675
| -8% | -$62.3K |
|