Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $205K | ﹤0.01% | 3,187 -769 | -19% | -$49.5K |
|
202
Amgen
AMGN
$155B
| $204K | ﹤0.01% | +1,054 | New | +$204K |
|
203
Kimberly-Clark
KMB
$42.8B
| $203K | ﹤0.01% | +1,433 | New | +$203K |
|
204
Thomson Reuters
TRI
$80B
| $202K | ﹤0.01% | 3,013 -492 | -14% | -$33K |
|
205
Corteva
CTVA
$50.4B
| $202K | ﹤0.01% | 7,221 -1,272 | -15% | -$35.6K |
|
206
GE Aerospace
GE
$292B
| $173K | ﹤0.01% | 19,361 +1,338 | +7% | +$12K |
|
207
Ovintiv
OVV
$10.8B
| $63K | ﹤0.01% | 13,722 -11,840 | -46% | -$54.4K |
|
208
Amcor
AMCR
$19.9B
| – | – | -10,814 | Closed | -$124K |
|
209
Manulife Financial
MFC
$52.2B
| – | – | -12,217 | Closed | -$222K |
|
210
Nike
NKE
$114B
| – | – | -2,561 | Closed | -$215K |
|
211
Sonoco
SON
$4.66B
| – | – | -5,461 | Closed | -$357K |
|