Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $1.13M | ﹤0.01% |
29,013
+18
| +0.1% | +$704 |
|
177
Dollar General
DG
$24.1B
| $1.11M | ﹤0.01% |
4,521
-155
| -3% | -$38.2K |
|
178
American Water Works
AWK
$27.5B
| $1.09M | ﹤0.01% |
7,123
+466
| +7% | +$71K |
|
179
Jacobs Solutions
J
$17.1B
| $1.05M | ﹤0.01% |
+8,723
| New | +$1.05M |
|
180
CVS Health
CVS
$93B
| $1.04M | ﹤0.01% |
11,191
-868
| -7% | -$80.9K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.01M | ﹤0.01% |
35,618
+9,752
| +38% | +$277K |
|
182
Check Point Software Technologies
CHKP
$20.6B
| $972K | ﹤0.01% |
7,704
-28
| -0.4% | -$3.53K |
|
183
Wells Fargo
WFC
$258B
| $910K | ﹤0.01% |
22,031
-279
| -1% | -$11.5K |
|
184
Target
TGT
$42B
| $904K | ﹤0.01% |
6,068
-600
| -9% | -$89.4K |
|
185
Cisco
CSCO
$268B
| $903K | ﹤0.01% |
18,960
+1,145
| +6% | +$54.5K |
|
186
Invesco QQQ Trust
QQQ
$364B
| $886K | ﹤0.01% |
3,329
-254
| -7% | -$67.6K |
|
187
Bristol-Myers Squibb
BMY
$96.7B
| $879K | ﹤0.01% |
12,212
+1,289
| +12% | +$92.8K |
|
188
Tractor Supply
TSCO
$31.9B
| $877K | ﹤0.01% |
3,900
+33
| +0.9% | +$7.42K |
|
189
State Street
STT
$32.1B
| $867K | ﹤0.01% |
11,171
+1,850
| +20% | +$144K |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $830K | ﹤0.01% |
11,493
+6,022
| +110% | +$435K |
|
191
Schwab US Broad Market ETF
SCHB
$36.1B
| $759K | ﹤0.01% |
+16,945
| New | +$759K |
|
192
Vanguard Russell 1000 ETF
VONE
$6.63B
| $757K | ﹤0.01% |
+4,347
| New | +$757K |
|
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $731K | ﹤0.01% |
32,604
+7,269
| +29% | +$163K |
|
194
3M
MMM
$81B
| $715K | ﹤0.01% |
5,963
+193
| +3% | +$23.2K |
|
195
ConocoPhillips
COP
$118B
| $702K | ﹤0.01% |
5,951
-1,190
| -17% | -$140K |
|
196
AT&T
T
$208B
| $699K | ﹤0.01% |
37,993
+1,426
| +4% | +$26.2K |
|
197
Kellanova
K
$27.5B
| $693K | ﹤0.01% |
9,734
-550
| -5% | -$39.1K |
|
198
Dominion Energy
D
$50.3B
| $669K | ﹤0.01% |
10,908
+327
| +3% | +$20.1K |
|
199
Amgen
AMGN
$153B
| $662K | ﹤0.01% |
2,520
+258
| +11% | +$67.8K |
|
200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $657K | ﹤0.01% |
18,662
+13,639
| +272% | +$480K |
|