Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $417K | ﹤0.01% | 2,783 +274 | +11% | +$41.1K |
|
177
Dow Inc
DOW
$17.5B
| $406K | ﹤0.01% | 7,433 -422 | -5% | -$23.1K |
|
178
Valero Energy
VLO
$47.2B
| $406K | ﹤0.01% | 4,329 +527 | +14% | +$49.4K |
|
179
Colgate-Palmolive
CL
$67.9B
| $405K | ﹤0.01% | 5,884 +87 | +2% | +$5.99K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $404K | ﹤0.01% | 6,862 -348 | -5% | -$20.5K |
|
181
Schwab US Large- Cap ETF
SCHX
$59B
| $395K | ﹤0.01% | 5,142 | – | – |
|
182
Target
TGT
$43.6B
| $393K | ﹤0.01% | 3,071 -402 | -12% | -$51.4K |
|
183
Omnicom Group
OMC
$15.2B
| $376K | ﹤0.01% | 4,640 -3 | -0.1% | -$243 |
|
184
Parker-Hannifin
PH
$96.2B
| $362K | ﹤0.01% | 1,757 +80 | +5% | +$16.5K |
|
185
Synchrony
SYF
$28.4B
| $356K | ﹤0.01% | 9,880 -4,755 | -32% | -$171K |
|
186
Phillips 66
PSX
$54B
| $353K | ﹤0.01% | 3,165 -226 | -7% | -$25.2K |
|
187
Caterpillar
CAT
$196B
| $332K | ﹤0.01% | 2,250 -48 | -2% | -$7.08K |
|
188
Nutrien
NTR
$28B
| $307K | ﹤0.01% | 6,411 -284 | -4% | -$13.6K |
|
189
Southwest Airlines
LUV
$17.3B
| $301K | ﹤0.01% | 5,573 -2,149 | -28% | -$116K |
|
190
Tractor Supply
TSCO
$32.7B
| $289K | ﹤0.01% | 3,096 -1,052 | -25% | -$98.2K |
|
191
Ameren
AEE
$27B
| $283K | ﹤0.01% | 3,686 +754 | +26% | +$57.9K |
|
192
Amgen
AMGN
$155B
| $280K | ﹤0.01% | 1,162 +108 | +10% | +$26K |
|
193
Applied Materials
AMAT
$128B
| $276K | ﹤0.01% | +4,519 | New | +$276K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $264K | ﹤0.01% | +3,627 | New | +$264K |
|
195
Xcel Energy
XEL
$42.8B
| $261K | ﹤0.01% | 4,114 -45 | -1% | -$2.86K |
|
196
Simon Property Group
SPG
$59B
| $250K | ﹤0.01% | 1,680 -193 | -10% | -$28.7K |
|
197
Oneok
OKE
$48.1B
| $241K | ﹤0.01% | 3,186 -102 | -3% | -$7.72K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $239K | ﹤0.01% | 1,260 | – | – |
|
199
Kellanova
K
$27.6B
| $238K | ﹤0.01% | 3,449 +262 | +8% | +$18.1K |
|
200
Ecolab
ECL
$78.6B
| $234K | ﹤0.01% | 1,211 -32 | -3% | -$6.18K |
|