Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $236K | ﹤0.01% |
5,275
+239
| +5% | +$10.7K |
|
202
Dover
DOV
$23.9B
| $234K | ﹤0.01% |
2,382
-1,874
| -44% | -$184K |
|
203
HSBC
HSBC
$224B
| $224K | ﹤0.01% |
4,683
-1,226
| -21% | -$64.5K |
|
204
Autoliv
ALV
$9.51B
| $223K | ﹤0.01% |
1,529
-300
| -16% | -$43.8K |
|
205
Oneok
OKE
$46.4B
| $220K | ﹤0.01% |
+3,857
| New | +$220K |
|
206
Ameren
AEE
$26.9B
| $218K | ﹤0.01% |
+3,860
| New | +$218K |
|
207
Sysco
SYY
$38.6B
| $210K | ﹤0.01% |
3,508
-1,062
| -23% | -$63.6K |
|
208
Eversource Energy
ES
$23.4B
| $210K | ﹤0.01% |
+3,558
| New | +$210K |
|
209
Stryker
SYK
$148B
| $207K | ﹤0.01% |
1,282
-56
| -4% | -$9.04K |
|
210
NOV
NOV
$4.81B
| $204K | ﹤0.01% |
5,553
-3,470
| -38% | -$127K |
|
211
Lockheed Martin
LMT
$105B
| $203K | ﹤0.01% |
603
-249
| -29% | -$83.8K |
|
|
AGU
212
DELISTED
Agrium
AGU
| – | – |
-4,097
| Closed | -$471K |
|
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-5,529
| Closed | -$256K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-5,528
| Closed | -$314K |
|
215
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-6,846
| Closed | -$518K |
|
216
Baxter International
BAX
$12.1B
| – | – |
-3,367
| Closed | -$218K |
|
217
Cummins
CMI
$53.9B
| – | – |
-1,195
| Closed | -$212K |
|
218
Cisco
CSCO
$268B
| – | – |
-7,163
| Closed | -$274K |
|
|
ELME
219
Elme Communities
ELME
$1.5B
| – | – |
-6,471
| Closed | -$201K |
|
220
First Trust Value Line Dividend Fund
FVD
$9.07B
| – | – |
-10,878
| Closed | -$336K |
|
221
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-200
| Closed | -$209K |
|
222
Nike
NKE
$110B
| – | – |
-3,394
| Closed | -$212K |
|
223
Occidental Petroleum
OXY
$45.5B
| – | – |
-2,827
| Closed | -$208K |
|
224
Snap-on
SNA
$16.7B
| – | – |
-1,704
| Closed | -$297K |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-6,824
| Closed | -$290K |
|