Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$1.93B
| $207K | ﹤0.01% | +4,250 | New | +$207K |
|
202
GE Aerospace
GE
$292B
| $194K | ﹤0.01% | 19,376 -6,711 | -26% | -$67.2K |
|
203
Manulife Financial
MFC
$52.2B
| $190K | ﹤0.01% | 11,218 +701 | +7% | +$11.9K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% | 10,368 -1,273 | -11% | -$21.4K |
|
205
BP
BP
$90.8B
| – | – | -8,076 | Closed | -$306K |
|
206
Cigna
CI
$80.3B
| – | – | -1,615 | Closed | -$307K |
|
207
Evergy
EVRG
$16.4B
| – | – | -4,107 | Closed | -$233K |
|
208
Kraft Heinz
KHC
$33.1B
| – | – | -17,147 | Closed | -$738K |
|
209
Vanguard Energy ETF
VDE
$7.42B
| – | – | -6,065 | Closed | -$468K |
|
210
Vanguard Financials ETF
VFH
$13B
| – | – | -11,651 | Closed | -$692K |
|
211
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -2,501 | Closed | -$417K |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| – | – | -13,464 | Closed | -$198K |
|
213
Amgen
AMGN
$155B
| – | – | -2,393 | Closed | -$466K |
|
214
Applied Materials
AMAT
$128B
| – | – | -13,119 | Closed | -$430K |
|