Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $498K | ﹤0.01% | 16,912 +1,196 | +8% | +$35.2K |
|
177
Trimble
TRMB
$19.2B
| $492K | ﹤0.01% | 6,008 -166 | -3% | -$13.6K |
|
178
Schwab US Large- Cap ETF
SCHX
$59B
| $477K | ﹤0.01% | 4,587 | – | – |
|
179
Capital One
COF
$145B
| $473K | ﹤0.01% | 3,056 -1,629 | -35% | -$252K |
|
180
Mastercard
MA
$538B
| $452K | ﹤0.01% | 1,236 -246 | -17% | -$90K |
|
181
Welltower
WELL
$113B
| $445K | ﹤0.01% | 5,354 +415 | +8% | +$34.5K |
|
182
Rockwell Automation
ROK
$38.6B
| $432K | ﹤0.01% | 1,510 +1,430 | +1,788% | +$409K |
|
183
FedEx
FDX
$54.5B
| $431K | ﹤0.01% | 1,446 -239 | -14% | -$71.2K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $418K | ﹤0.01% | 7,946 -800 | -9% | -$42.1K |
|
185
Carrier Global
CARR
$55.5B
| $415K | ﹤0.01% | 8,542 +1,202 | +16% | +$58.4K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $415K | ﹤0.01% | 3,700 +1,308 | +55% | +$147K |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $399K | ﹤0.01% | 1,272 +80 | +7% | +$25.1K |
|
188
WEC Energy
WEC
$34.3B
| $398K | ﹤0.01% | 4,471 +3,997 | +843% | +$356K |
|
189
Altria Group
MO
$113B
| $377K | ﹤0.01% | 7,902 -1,332 | -14% | -$63.5K |
|
190
United Parcel Service
UPS
$74.1B
| $349K | ﹤0.01% | 1,679 -5 | -0.3% | -$1.04K |
|
191
American Electric Power
AEP
$59.4B
| $342K | ﹤0.01% | 4,044 +692 | +21% | +$58.5K |
|
192
Accenture
ACN
$162B
| $338K | ﹤0.01% | 1,148 -86 | -7% | -$25.3K |
|
193
Ball Corp
BALL
$14.3B
| $337K | ﹤0.01% | 4,160 +4,000 | +2,500% | +$324K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | ﹤0.01% | 6,174 -768 | -11% | -$41.4K |
|
195
Parker-Hannifin
PH
$96.2B
| $332K | ﹤0.01% | 1,084 -589 | -35% | -$180K |
|
196
Cummins
CMI
$54.9B
| $325K | ﹤0.01% | 1,334 +23 | +2% | +$5.6K |
|
197
Southern Company
SO
$102B
| $310K | ﹤0.01% | 5,116 -996 | -16% | -$60.4K |
|
198
Stryker
SYK
$150B
| $309K | ﹤0.01% | 1,189 +28 | +2% | +$7.28K |
|
199
NVIDIA
NVDA
$4.24T
| $307K | ﹤0.01% | 384 -279 | -42% | -$223K |
|
200
Morgan Stanley
MS
$240B
| $293K | ﹤0.01% | 3,198 +1,486 | +87% | +$136K |
|