Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $438K | ﹤0.01% |
2,301
+57
| +3% | +$10.9K |
|
177
Nutrien
NTR
$28B
| $434K | ﹤0.01% |
7,523
-409
| -5% | -$23.6K |
|
178
Thomson Reuters
TRI
$80B
| $428K | ﹤0.01% |
9,362
+299
| +3% | +$13.7K |
|
179
Zoetis
ZTS
$69.3B
| $398K | ﹤0.01% |
4,349
-294
| -6% | -$26.9K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $392K | ﹤0.01% |
3,351
+474
| +16% | +$55.4K |
|
181
Accenture
ACN
$162B
| $377K | ﹤0.01% |
2,215
+22
| +1% | +$3.74K |
|
182
Fiserv
FI
$75.1B
| $373K | ﹤0.01% |
4,524
-141
| -3% | -$11.6K |
|
183
Zimmer Biomet
ZBH
$21B
| $372K | ﹤0.01% |
2,828
+164
| +6% | +$21.6K |
|
184
Phillips 66
PSX
$54B
| $369K | ﹤0.01% |
3,269
-492
| -13% | -$55.5K |
|
185
Schwab US Large- Cap ETF
SCHX
$58.5B
| $358K | ﹤0.01% |
5,142
| – | – |
|
186
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $356K | ﹤0.01% |
13,008
+2,191
| +20% | +$60K |
|
187
Simon Property Group
SPG
$59B
| $356K | ﹤0.01% |
2,017
-191
| -9% | -$33.7K |
|
188
Parker-Hannifin
PH
$96.2B
| $342K | ﹤0.01% |
1,860
+10
| +0.5% | +$1.84K |
|
189
Xcel Energy
XEL
$42.8B
| $326K | ﹤0.01% |
6,904
+1,410
| +26% | +$66.6K |
|
190
Cisco
CSCO
$268B
| $285K | ﹤0.01% |
5,861
+653
| +13% | +$31.8K |
|
191
Ameren
AEE
$27B
| $267K | ﹤0.01% |
+4,224
| New | +$267K |
|
192
Manulife Financial
MFC
$52.2B
| $266K | ﹤0.01% |
14,871
+1,041
| +8% | +$18.6K |
|
193
Netflix
NFLX
$516B
| $262K | ﹤0.01% |
+700
| New | +$262K |
|
194
Ametek
AME
$42.7B
| $238K | ﹤0.01% |
3,014
-514
| -15% | -$40.6K |
|
195
Ventas
VTR
$30.9B
| $235K | ﹤0.01% |
4,314
+529
| +14% | +$28.8K |
|
196
Spire
SR
$4.52B
| $231K | ﹤0.01% |
+3,143
| New | +$231K |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $227K | ﹤0.01% |
1,260
-145
| -10% | -$26.1K |
|
198
Oneok
OKE
$47B
| $225K | ﹤0.01% |
3,325
-218
| -6% | -$14.8K |
|
199
Occidental Petroleum
OXY
$47.3B
| $220K | ﹤0.01% |
2,681
+26
| +1% | +$2.13K |
|
200
Southern Company
SO
$102B
| $217K | ﹤0.01% |
4,997
+400
| +9% | +$17.4K |
|