Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.2B
| $271K | ﹤0.01% | +1,478 | New | +$271K |
|
177
Altria Group
MO
$113B
| $265K | ﹤0.01% | 6,766 -1,997 | -23% | -$78.2K |
|
178
Accenture
ACN
$162B
| $262K | ﹤0.01% | 1,220 -376 | -24% | -$80.7K |
|
179
Capital One
COF
$145B
| $258K | ﹤0.01% | 4,118 -7,039 | -63% | -$441K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $249K | ﹤0.01% | 5,876 -541 | -8% | -$22.9K |
|
181
FedEx
FDX
$54.5B
| $243K | ﹤0.01% | 1,735 -796 | -31% | -$111K |
|
182
American Airlines Group
AAL
$8.82B
| $238K | ﹤0.01% | 18,196 | – | – |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $238K | ﹤0.01% | +1,192 | New | +$238K |
|
184
Carrier Global
CARR
$55.5B
| $234K | ﹤0.01% | +10,495 | New | +$234K |
|
185
Ecolab
ECL
$78.6B
| $229K | ﹤0.01% | +1,152 | New | +$229K |
|
186
Kimberly-Clark
KMB
$42.8B
| $221K | ﹤0.01% | +1,564 | New | +$221K |
|
187
Caterpillar
CAT
$196B
| $216K | ﹤0.01% | 1,707 -200 | -10% | -$25.3K |
|
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $208K | ﹤0.01% | +7,533 | New | +$208K |
|
189
GE Aerospace
GE
$292B
| $120K | ﹤0.01% | 17,554 -545 | -3% | -$3.73K |
|
190
Nuveen Municipal Value Fund
NUV
$1.8B
| $111K | ﹤0.01% | +10,842 | New | +$111K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36K | ﹤0.01% | 335 +310 | +1,240% | +$33.3K |
|
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $21K | ﹤0.01% | 266 +176 | +196% | +$13.9K |
|
193
Xcel Energy
XEL
$42.8B
| – | – | -3,487 | Closed | -$210K |
|
194
Zimmer Biomet
ZBH
$21B
| – | – | -2,869 | Closed | -$290K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4,197 | Closed | -$294K |
|
196
Ameren
AEE
$27B
| – | – | -3,032 | Closed | -$221K |
|
197
Allstate
ALL
$53.6B
| – | – | -2,808 | Closed | -$257K |
|
198
Invesco
IVZ
$9.76B
| – | – | -12,523 | Closed | -$114K |
|
199
MDU Resources
MDU
$3.33B
| – | – | -9,766 | Closed | -$210K |
|
200
Omnicom Group
OMC
$15.2B
| – | – | -4,671 | Closed | -$257K |
|