Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $212K | ﹤0.01% | 3,956 -456 | -10% | -$24.4K |
|
202
GE Aerospace
GE
$292B
| $189K | ﹤0.01% | 18,023 -1,353 | -7% | -$14.2K |
|
203
Ovintiv
OVV
$10.8B
| $131K | ﹤0.01% | 25,562 -3,562 | -12% | -$18.3K |
|
204
Amcor
AMCR
$19.9B
| $124K | ﹤0.01% | +10,814 | New | +$124K |
|
205
Bank of Montreal
BMO
$86.7B
| – | – | -26,619 | Closed | -$1.99M |
|
206
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – | -4,250 | Closed | -$207K |
|
207
Kimberly-Clark
KMB
$42.8B
| – | – | -1,863 | Closed | -$231K |
|
208
Qualcomm
QCOM
$173B
| – | – | -28,037 | Closed | -$1.6M |
|
209
Tapestry
TPR
$21.2B
| – | – | -7,480 | Closed | -$243K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| – | – | -10,368 | Closed | -$174K |
|