Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| $294K | ﹤0.01% | +7,597 | New | +$294K |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $290K | ﹤0.01% | +6,824 | New | +$290K |
|
203
Xcel Energy
XEL
$42.8B
| $286K | ﹤0.01% | 5,951 -573 | -9% | -$27.5K |
|
204
Ventas
VTR
$30.9B
| $279K | ﹤0.01% | 4,648 -546 | -11% | -$32.8K |
|
205
Sysco
SYY
$38.5B
| $278K | ﹤0.01% | +4,570 | New | +$278K |
|
206
Cisco
CSCO
$274B
| $274K | ﹤0.01% | 7,163 +59 | +0.8% | +$2.26K |
|
207
Lockheed Martin
LMT
$106B
| $273K | ﹤0.01% | +852 | New | +$273K |
|
208
United Parcel Service
UPS
$74.1B
| $271K | ﹤0.01% | +2,275 | New | +$271K |
|
209
Texas Instruments
TXN
$184B
| $264K | ﹤0.01% | 2,537 -237 | -9% | -$24.7K |
|
210
Manulife Financial
MFC
$52.2B
| $261K | ﹤0.01% | 12,523 +287 | +2% | +$5.98K |
|
211
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $261K | ﹤0.01% | 9,182 +2,227 | +32% | +$63.3K |
|
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $256K | ﹤0.01% | +5,529 | New | +$256K |
|
213
Southern Company
SO
$102B
| $243K | ﹤0.01% | 5,036 -2 | -0% | -$97 |
|
214
Wabtec
WAB
$33.1B
| $241K | ﹤0.01% | 2,962 -1,109 | -27% | -$90.2K |
|
215
Autoliv
ALV
$9.53B
| $232K | ﹤0.01% | 1,829 | – | – |
|
216
Baxter International
BAX
$12.7B
| $218K | ﹤0.01% | 3,367 +32 | +1% | +$2.07K |
|
217
MDU Resources
MDU
$3.33B
| $217K | ﹤0.01% | 8,083 -451 | -5% | -$12.1K |
|
218
Cummins
CMI
$54.9B
| $212K | ﹤0.01% | +1,195 | New | +$212K |
|
219
Nike
NKE
$114B
| $212K | ﹤0.01% | +3,394 | New | +$212K |
|
220
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | ﹤0.01% | 200 -369 | -65% | -$386K |
|
221
Occidental Petroleum
OXY
$46.9B
| $208K | ﹤0.01% | +2,827 | New | +$208K |
|
222
Stryker
SYK
$150B
| $207K | ﹤0.01% | 1,338 -194 | -13% | -$30K |
|
|
ELME
223
Elme Communities
ELME
$1.51B
| $201K | ﹤0.01% | 6,471 | – | – |
|
224
APA Corp
APA
$8.31B
| – | – | -4,800 | Closed | -$219K |
|
225
Fifth Third Bancorp
FITB
$30.3B
| – | – | -8,985 | Closed | -$251K |
|