Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $634K | ﹤0.01% |
16,138
+7,821
| +94% | +$307K |
|
177
Schwab US Large- Cap ETF
SCHX
$58.7B
| $629K | ﹤0.01% |
14,082
+2,816
| +25% | +$126K |
|
178
Amgen
AMGN
$152B
| $626K | ﹤0.01% |
2,572
-23
| -0.9% | -$5.6K |
|
179
Invesco QQQ Trust
QQQ
$364B
| $591K | ﹤0.01% |
2,110
+847
| +67% | +$237K |
|
180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $570K | ﹤0.01% |
11,707
+1,091
| +10% | +$53.1K |
|
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $564K | ﹤0.01% |
24,303
+6,406
| +36% | +$149K |
|
182
Valero Energy
VLO
$48.3B
| $561K | ﹤0.01% |
5,278
-230
| -4% | -$24.4K |
|
183
Zoetis
ZTS
$67.3B
| $552K | ﹤0.01% |
3,211
-209
| -6% | -$35.9K |
|
184
iShares Global REIT ETF
REET
$3.93B
| $547K | ﹤0.01% |
22,145
-1,818,818
| -99% | -$44.9M |
|
185
Aflac
AFL
$56.5B
| $544K | ﹤0.01% |
9,824
-1,269
| -11% | -$70.3K |
|
186
State Street
STT
$31.8B
| $533K | ﹤0.01% |
8,649
-748
| -8% | -$46.1K |
|
187
Oneok
OKE
$46.7B
| $510K | ﹤0.01% |
9,193
-1,421
| -13% | -$78.8K |
|
188
Welltower
WELL
$113B
| $504K | ﹤0.01% |
6,121
-325
| -5% | -$26.8K |
|
189
ConocoPhillips
COP
$119B
| $499K | ﹤0.01% |
5,559
+804
| +17% | +$72.2K |
|
190
Vanguard Total World Stock ETF
VT
$51.4B
| $495K | ﹤0.01% |
+5,647
| New | +$495K |
|
191
Automatic Data Processing
ADP
$121B
| $487K | ﹤0.01% |
2,320
-219
| -9% | -$46K |
|
192
Southern Company
SO
$101B
| $485K | ﹤0.01% |
6,804
-2,380
| -26% | -$170K |
|
193
Colgate-Palmolive
CL
$67.2B
| $481K | ﹤0.01% |
6,007
-1,177
| -16% | -$94.2K |
|
194
FedEx
FDX
$52.8B
| $467K | ﹤0.01% |
2,058
+302
| +17% | +$68.5K |
|
195
Alphabet (Google) Class C
GOOG
$2.79T
| $462K | ﹤0.01% |
211
-2
| -0.9% | -$4.38K |
|
196
Mastercard
MA
$534B
| $455K | ﹤0.01% |
1,442
+15
| +1% | +$4.73K |
|
197
Bath & Body Works
BBWI
$6.31B
| $453K | ﹤0.01% |
+16,826
| New | +$453K |
|
198
US Bancorp
USB
$75.2B
| $438K | ﹤0.01% |
9,510
-1,049
| -10% | -$48.3K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $433K | ﹤0.01% |
15,270
+7,703
| +102% | +$218K |
|
200
Ametek
AME
$42.2B
| $429K | ﹤0.01% |
3,904
+2,385
| +157% | +$262K |
|