Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $491K | ﹤0.01% | 5,954 +600 | +11% | +$49.5K |
|
177
Southern Company
SO
$102B
| $479K | ﹤0.01% | 7,733 +2,617 | +51% | +$162K |
|
178
Schwab US Large- Cap ETF
SCHX
$59B
| $477K | ﹤0.01% | 4,587 | – | – |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $476K | ﹤0.01% | 4,837 -295 | -6% | -$29K |
|
180
Caterpillar
CAT
$196B
| $470K | ﹤0.01% | 2,447 +20 | +0.8% | +$3.84K |
|
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $466K | ﹤0.01% | 16,054 -858 | -5% | -$24.9K |
|
182
Oneok
OKE
$48.1B
| $441K | ﹤0.01% | 7,603 +3,706 | +95% | +$215K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $434K | ﹤0.01% | 9,219 +1,273 | +16% | +$59.9K |
|
184
Trimble
TRMB
$19.2B
| $431K | ﹤0.01% | 5,237 -771 | -13% | -$63.5K |
|
185
Mastercard
MA
$538B
| $425K | ﹤0.01% | 1,224 -12 | -1% | -$4.17K |
|
186
Accenture
ACN
$162B
| $422K | ﹤0.01% | 1,320 +172 | +15% | +$55K |
|
187
Altria Group
MO
$113B
| $402K | ﹤0.01% | 8,826 +924 | +12% | +$42.1K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $394K | ﹤0.01% | 1,272 | – | – |
|
189
WEC Energy
WEC
$34.3B
| $376K | ﹤0.01% | 4,268 -203 | -5% | -$17.9K |
|
190
American Electric Power
AEP
$59.4B
| $356K | ﹤0.01% | 4,390 +346 | +9% | +$28.1K |
|
191
Valero Energy
VLO
$47.2B
| $350K | ﹤0.01% | 4,958 -1,498 | -23% | -$106K |
|
192
United Parcel Service
UPS
$74.1B
| $335K | ﹤0.01% | 1,842 +163 | +10% | +$29.6K |
|
193
Kimberly-Clark
KMB
$42.8B
| $333K | ﹤0.01% | 2,511 +652 | +35% | +$86.5K |
|
194
Cummins
CMI
$54.9B
| $317K | ﹤0.01% | 1,412 +78 | +6% | +$17.5K |
|
195
Parker-Hannifin
PH
$96.2B
| $317K | ﹤0.01% | 1,134 +50 | +5% | +$14K |
|
196
Carrier Global
CARR
$55.5B
| $313K | ﹤0.01% | 6,051 -2,491 | -29% | -$129K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.6B
| $312K | ﹤0.01% | 5,991 -183 | -3% | -$9.53K |
|
198
Stryker
SYK
$150B
| $311K | ﹤0.01% | 1,181 -8 | -0.7% | -$2.11K |
|
199
NVIDIA
NVDA
$4.24T
| $308K | ﹤0.01% | 1,486 +1,102 | +287% | +$228K |
|
200
Morgan Stanley
MS
$240B
| $307K | ﹤0.01% | 3,159 -39 | -1% | -$3.79K |
|