Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $213K | ﹤0.01% | +9,150 | New | +$213K |
|
202
Sysco
SYY
$38.5B
| $211K | ﹤0.01% | 2,870 -981 | -25% | -$72.1K |
|
203
Autoliv
ALV
$9.53B
| – | – | -1,529 | Closed | -$219K |
|
204
Evergy
EVRG
$16.4B
| – | – | -14,427 | Closed | -$810K |
|
205
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -185 | Closed | -$207K |
|
206
Kimberly-Clark
KMB
$42.8B
| – | – | -2,559 | Closed | -$270K |
|
207
MDU Resources
MDU
$3.33B
| – | – | -7,383 | Closed | -$211K |
|
208
NOV
NOV
$4.94B
| – | – | -4,670 | Closed | -$202K |
|
209
Stryker
SYK
$150B
| – | – | -1,201 | Closed | -$203K |
|
210
United Parcel Service
UPS
$74.1B
| – | – | -2,196 | Closed | -$233K |
|