Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.3M | ﹤0.01% | 6,460 +884 | +16% | +$178K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.3M | ﹤0.01% | 16,901 +3,862 | +30% | +$297K |
|
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.22M | ﹤0.01% | 24,843 +8,897 | +56% | +$438K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | ﹤0.01% | 6,716 -1,396 | -17% | -$237K |
|
180
Texas Instruments
TXN
$184B
| $1.14M | ﹤0.01% | 6,331 -3,103 | -33% | -$559K |
|
181
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | ﹤0.01% | 21,966 +4,194 | +24% | +$217K |
|
182
BP
BP
$90.8B
| $1.12M | ﹤0.01% | 31,678 +26,266 | +485% | +$927K |
|
183
Enbridge
ENB
$105B
| $1.1M | ﹤0.01% | 29,545 -99 | -0.3% | -$3.68K |
|
184
American Water Works
AWK
$28B
| $998K | ﹤0.01% | 6,992 -68 | -1% | -$9.71K |
|
185
Jacobs Solutions
J
$17.5B
| $972K | ﹤0.01% | 8,174 -412 | -5% | -$49K |
|
186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $953K | ﹤0.01% | 24,409 +3,500 | +17% | +$137K |
|
187
Alphabet (Google) Class C
GOOG
$2.58T
| $942K | ﹤0.01% | 7,787 +2,682 | +53% | +$324K |
|
188
Invesco QQQ Trust
QQQ
$364B
| $907K | ﹤0.01% | 2,456 -323 | -12% | -$119K |
|
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $901K | ﹤0.01% | 30,412 +5,093 | +20% | +$151K |
|
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $829K | ﹤0.01% | 23,352 +3,905 | +20% | +$139K |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $828K | ﹤0.01% | 6,588 -1,004 | -13% | -$126K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.1B
| $825K | ﹤0.01% | 24,461 -17,635 | -42% | -$594K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $817K | ﹤0.01% | 12,771 +1,065 | +9% | +$68.1K |
|
194
Mastercard
MA
$538B
| $795K | ﹤0.01% | 2,022 -68 | -3% | -$26.7K |
|
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $779K | ﹤0.01% | 10,873 +3,804 | +54% | +$273K |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $751K | ﹤0.01% | 9,725 +2,096 | +27% | +$162K |
|
197
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $744K | ﹤0.01% | 20,120 +2,205 | +12% | +$81.6K |
|
198
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $700K | ﹤0.01% | 31,026 -1,106 | -3% | -$24.9K |
|
199
CVS Health
CVS
$92.8B
| $671K | ﹤0.01% | 9,703 -958 | -9% | -$66.2K |
|
200
Target
TGT
$43.6B
| $665K | ﹤0.01% | 5,040 -1,807 | -26% | -$238K |
|