Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.5B
| $374K | ﹤0.01% | 7,855 -1,024 | -12% | -$48.8K |
|
177
Accenture
ACN
$162B
| $373K | ﹤0.01% | 1,938 -231 | -11% | -$44.5K |
|
178
Target
TGT
$43.6B
| $372K | ﹤0.01% | 3,473 -302 | -8% | -$32.3K |
|
179
Schwab US Large- Cap ETF
SCHX
$59B
| $365K | ﹤0.01% | 5,142 | – | – |
|
180
Omnicom Group
OMC
$15.2B
| $363K | ﹤0.01% | 4,643 -1,105 | -19% | -$86.4K |
|
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $359K | ﹤0.01% | 6,964 | – | – |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $355K | ﹤0.01% | 3,809 +870 | +30% | +$81.1K |
|
183
Phillips 66
PSX
$54B
| $347K | ﹤0.01% | 3,391 -862 | -20% | -$88.2K |
|
184
Zimmer Biomet
ZBH
$21B
| $344K | ﹤0.01% | 2,509 | – | – |
|
185
Nutrien
NTR
$28B
| $334K | ﹤0.01% | 6,695 -143 | -2% | -$7.13K |
|
186
Cisco
CSCO
$274B
| $332K | ﹤0.01% | 6,706 +453 | +7% | +$22.4K |
|
187
Valero Energy
VLO
$47.2B
| $324K | ﹤0.01% | +3,802 | New | +$324K |
|
188
Parker-Hannifin
PH
$96.2B
| $303K | ﹤0.01% | 1,677 +38 | +2% | +$6.87K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $298K | ﹤0.01% | 4,333 -15 | -0.3% | -$1.03K |
|
190
W.P. Carey
WPC
$14.7B
| $296K | ﹤0.01% | +3,302 | New | +$296K |
|
191
Caterpillar
CAT
$196B
| $291K | ﹤0.01% | 2,298 -180 | -7% | -$22.8K |
|
192
Simon Property Group
SPG
$59B
| $291K | ﹤0.01% | 1,873 -278 | -13% | -$43.2K |
|
193
Xcel Energy
XEL
$42.8B
| $270K | ﹤0.01% | 4,159 -188 | -4% | -$12.2K |
|
194
Ecolab
ECL
$78.6B
| $246K | ﹤0.01% | 1,243 -502 | -29% | -$99.4K |
|
195
Oneok
OKE
$48.1B
| $242K | ﹤0.01% | 3,288 +188 | +6% | +$13.8K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $241K | ﹤0.01% | 2,001 +107 | +6% | +$12.9K |
|
197
Ameren
AEE
$27B
| $235K | ﹤0.01% | 2,932 -139 | -5% | -$11.1K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $227K | ﹤0.01% | 1,260 | – | – |
|
199
Eversource Energy
ES
$23.8B
| $214K | ﹤0.01% | +2,506 | New | +$214K |
|
200
Welltower
WELL
$113B
| $212K | ﹤0.01% | +2,330 | New | +$212K |
|