Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$754M |
| 2 |
Vanguard Total Bond Market
BND
|
$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| – | – | -1,211 | Closed | -$234K |
|
202
EOG Resources
EOG
$68.2B
| – | – | -16,896 | Closed | -$1.42M |
|
203
Eversource Energy
ES
$23.8B
| – | – | -2,506 | Closed | -$213K |
|
204
Southwest Airlines
LUV
$17.3B
| – | – | -5,573 | Closed | -$301K |
|
205
Nutrien
NTR
$28B
| – | – | -6,411 | Closed | -$307K |
|
206
Oneok
OKE
$48.1B
| – | – | -3,186 | Closed | -$241K |
|
207
Parker-Hannifin
PH
$96.2B
| – | – | -1,757 | Closed | -$362K |
|
208
Phillips 66
PSX
$54B
| – | – | -3,165 | Closed | -$353K |
|
209
Simon Property Group
SPG
$59B
| – | – | -1,680 | Closed | -$250K |
|
210
Synchrony
SYF
$28.4B
| – | – | -9,880 | Closed | -$356K |
|
211
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -1,260 | Closed | -$239K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -53,385 | Closed | -$1.64M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – | -10,281 | Closed | -$838K |
|