Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$28B
| $366K | ﹤0.01% | 6,838 -694 | -9% | -$37.1K |
|
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $363K | ﹤0.01% | 6,964 | – | – |
|
178
Schwab US Large- Cap ETF
SCHX
$59B
| $361K | ﹤0.01% | 5,142 | – | – |
|
179
Sonoco
SON
$4.66B
| $357K | ﹤0.01% | 5,461 -544 | -9% | -$35.6K |
|
180
Zoetis
ZTS
$69.3B
| $355K | ﹤0.01% | 3,124 -52 | -2% | -$5.91K |
|
181
Ecolab
ECL
$78.6B
| $345K | ﹤0.01% | 1,745 -833 | -32% | -$165K |
|
182
Cisco
CSCO
$274B
| $343K | ﹤0.01% | 6,253 -200 | -3% | -$11K |
|
183
Simon Property Group
SPG
$59B
| $343K | ﹤0.01% | 2,151 +140 | +7% | +$22.3K |
|
184
Caterpillar
CAT
$196B
| $338K | ﹤0.01% | 2,478 -160 | -6% | -$21.8K |
|
185
Target
TGT
$43.6B
| $327K | ﹤0.01% | 3,775 +21 | +0.6% | +$1.82K |
|
186
Conagra Brands
CAG
$9.16B
| $309K | ﹤0.01% | 11,659 +2,793 | +32% | +$74K |
|
187
Zimmer Biomet
ZBH
$21B
| $296K | ﹤0.01% | 2,509 -424 | -14% | -$50K |
|
188
Parker-Hannifin
PH
$96.2B
| $279K | ﹤0.01% | 1,639 -254 | -13% | -$43.2K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $273K | ﹤0.01% | 4,348 -140 | -3% | -$8.79K |
|
190
Lockheed Martin
LMT
$106B
| $262K | ﹤0.01% | +720 | New | +$262K |
|
191
Xcel Energy
XEL
$42.8B
| $259K | ﹤0.01% | 4,347 -75 | -2% | -$4.47K |
|
192
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | ﹤0.01% | 2,939 +114 | +4% | +$9.97K |
|
193
Corteva
CTVA
$50.4B
| $251K | ﹤0.01% | +8,493 | New | +$251K |
|
194
Ameren
AEE
$27B
| $230K | ﹤0.01% | 3,071 -639 | -17% | -$47.9K |
|
195
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $226K | ﹤0.01% | 1,260 | – | – |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $226K | ﹤0.01% | 1,894 | – | – |
|
197
Thomson Reuters
TRI
$80B
| $226K | ﹤0.01% | 3,505 -196 | -5% | -$12.6K |
|
198
Manulife Financial
MFC
$52.2B
| $222K | ﹤0.01% | 12,217 +999 | +9% | +$18.2K |
|
199
Nike
NKE
$114B
| $215K | ﹤0.01% | +2,561 | New | +$215K |
|
200
Oneok
OKE
$48.1B
| $213K | ﹤0.01% | 3,100 -33 | -1% | -$2.27K |
|