Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
+$40.3B
(-9.9%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 3 |
Vanguard Value ETF
VTV
|
$85.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$58.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $198K | ﹤0.01% | 26,087 -16,111 | -38% | -$122K |
|
|
NFX
202
DELISTED
Newfield Exploration
NFX
| $198K | ﹤0.01% | 13,464 -100,819 | -88% | -$1.48M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $167K | ﹤0.01% | 11,641 +2,491 | +27% | +$35.7K |
|
204
Manulife Financial
MFC
$52.2B
| $149K | ﹤0.01% | 10,517 -4,354 | -29% | -$61.7K |
|
205
iShares Global REIT ETF
REET
$4B
| $11K | ﹤0.01% | +450 | New | +$11K |
|
206
Spire
SR
$4.52B
| – | – | -3,143 | Closed | -$231K |
|
207
Bread Financial
BFH
$3.09B
| – | – | -2,306 | Closed | -$544K |
|
208
Cadence Bank
CADE
$7.01B
| – | – | -23,162 | Closed | -$757K |
|
209
Ametek
AME
$42.7B
| – | – | -3,014 | Closed | -$238K |
|
210
Devon Energy
DVN
$22.9B
| – | – | -11,946 | Closed | -$477K |
|
211
Netflix
NFLX
$513B
| – | – | -700 | Closed | -$262K |
|
212
Oneok
OKE
$48.1B
| – | – | -3,325 | Closed | -$225K |
|
213
Occidental Petroleum
OXY
$46.9B
| – | – | -2,681 | Closed | -$220K |
|
214
Schlumberger
SLB
$55B
| – | – | -10,457 | Closed | -$637K |
|
215
Sysco
SYY
$38.5B
| – | – | -2,870 | Closed | -$211K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -1,260 | Closed | -$227K |
|
217
Ventas
VTR
$30.9B
| – | – | -4,314 | Closed | -$235K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| – | – | -2,301 | Closed | -$438K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -10,990 | Closed | -$1.04M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| – | – | -43,822 | Closed | -$7.04M |
|