Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$58.7B
| $417K | ﹤0.01% |
4,587
-748
| -14% | -$68K |
|
177
Welltower
WELL
$113B
| $413K | ﹤0.01% |
6,395
-1,284
| -17% | -$82.9K |
|
178
Stryker
SYK
$147B
| $408K | ﹤0.01% |
+1,665
| New | +$408K |
|
179
FedEx
FDX
$52.8B
| $397K | ﹤0.01% |
1,530
-88
| -5% | -$22.8K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $396K | ﹤0.01% |
9,925
+385
| +4% | +$15.4K |
|
181
Lockheed Martin
LMT
$105B
| $388K | ﹤0.01% |
1,093
+70
| +7% | +$24.8K |
|
182
Accenture
ACN
$157B
| $378K | ﹤0.01% |
1,449
+154
| +12% | +$40.2K |
|
183
Cognizant
CTSH
$34.8B
| $372K | ﹤0.01% |
4,535
+930
| +26% | +$76.3K |
|
184
Capital One
COF
$141B
| $350K | ﹤0.01% |
3,541
-583
| -14% | -$57.6K |
|
185
Ameren
AEE
$27B
| $348K | ﹤0.01% |
4,453
+306
| +7% | +$23.9K |
|
186
Mastercard
MA
$534B
| $339K | ﹤0.01% |
948
+179
| +23% | +$64K |
|
187
Conagra Brands
CAG
$9.01B
| $334K | ﹤0.01% |
9,219
-2,415
| -21% | -$87.5K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| $328K | ﹤0.01% |
1,192
| – | – |
|
189
Cummins
CMI
$53.9B
| $312K | ﹤0.01% |
1,376
+319
| +30% | +$72.3K |
|
190
iShares US Treasury Bond ETF
GOVT
$27.8B
| $307K | ﹤0.01% |
+11,255
| New | +$307K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.2B
| $305K | ﹤0.01% |
8,056
-4,102
| -34% | -$155K |
|
192
Carrier Global
CARR
$52.8B
| $299K | ﹤0.01% |
7,934
-582
| -7% | -$21.9K |
|
193
Cisco
CSCO
$267B
| $298K | ﹤0.01% |
6,649
-303
| -4% | -$13.6K |
|
194
DuPont de Nemours
DD
$31.6B
| $297K | ﹤0.01% |
4,173
+187
| +5% | +$13.3K |
|
195
Progressive
PGR
$143B
| $294K | ﹤0.01% |
2,972
+217
| +8% | +$21.5K |
|
196
American Airlines Group
AAL
$8.88B
| $287K | ﹤0.01% |
18,196
| – | – |
|
197
Valero Energy
VLO
$48.3B
| $281K | ﹤0.01% |
4,970
-4,363
| -47% | -$247K |
|
198
Altria Group
MO
$112B
| $272K | ﹤0.01% |
6,643
-1,018
| -13% | -$41.7K |
|
199
Dow Inc
DOW
$16.9B
| $235K | ﹤0.01% |
+4,241
| New | +$235K |
|
200
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $229K | ﹤0.01% |
+2,588
| New | +$229K |
|