Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $2.44M | ﹤0.01% |
17,333
+151
| +0.9% | +$21.3K |
|
152
Alliant Energy
LNT
$16.6B
| $2.39M | ﹤0.01% |
43,251
+16,126
| +59% | +$890K |
|
153
Emerson Electric
EMR
$73.9B
| $2.34M | ﹤0.01% |
24,406
-1,518
| -6% | -$146K |
|
154
Diageo
DEO
$61.5B
| $2.27M | ﹤0.01% |
12,759
-574
| -4% | -$102K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.26M | ﹤0.01% |
65,320
+23,809
| +57% | +$822K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.25M | ﹤0.01% |
74,840
+7,210
| +11% | +$217K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.17M | ﹤0.01% |
+43,773
| New | +$2.17M |
|
158
Fortinet
FTNT
$58.9B
| $2.16M | ﹤0.01% |
44,260
-7,666
| -15% | -$375K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.1M | ﹤0.01% |
27,091
+23,838
| +733% | +$1.85M |
|
160
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.01M | ﹤0.01% |
51,288
-4,756
| -8% | -$186K |
|
161
Vanguard Communication Services ETF
VOX
$5.63B
| $1.95M | ﹤0.01% |
23,695
+20,761
| +708% | +$1.71M |
|
162
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.89M | ﹤0.01% |
38,426
+13,830
| +56% | +$680K |
|
163
AbbVie
ABBV
$374B
| $1.88M | ﹤0.01% |
11,608
+1,056
| +10% | +$171K |
|
164
Citigroup
C
$174B
| $1.82M | ﹤0.01% |
40,129
-2,177
| -5% | -$98.5K |
|
165
Prologis
PLD
$103B
| $1.76M | ﹤0.01% |
15,576
+846
| +6% | +$95.4K |
|
166
Walmart
WMT
$781B
| $1.7M | ﹤0.01% |
12,009
-188
| -2% | -$26.7K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.62M | ﹤0.01% |
12,566
+10,998
| +701% | +$1.42M |
|
168
Fiserv
FI
$74.4B
| $1.58M | ﹤0.01% |
15,589
+814
| +6% | +$82.3K |
|
169
Vanguard Total World Stock ETF
VT
$51.2B
| $1.57M | ﹤0.01% |
18,231
+8,627
| +90% | +$744K |
|
170
Zoetis
ZTS
$67.8B
| $1.46M | ﹤0.01% |
9,936
+5,927
| +148% | +$869K |
|
171
American Express
AXP
$230B
| $1.39M | ﹤0.01% |
9,438
+575
| +6% | +$84.9K |
|
172
Coca-Cola
KO
$297B
| $1.33M | ﹤0.01% |
20,924
-638
| -3% | -$40.6K |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.31M | ﹤0.01% |
28,038
+12,181
| +77% | +$569K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | ﹤0.01% |
9,367
+7,029
| +301% | +$955K |
|
175
Texas Instruments
TXN
$182B
| $1.15M | ﹤0.01% |
6,947
-321
| -4% | -$53K |
|