Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$68.9M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23B
| $222K | ﹤0.01% |
+2,543
| New | +$222K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $222K | ﹤0.01% |
+1,605
| New | +$222K |
|
203
Alphabet (Google) Class C
GOOG
$2.83T
| $221K | ﹤0.01% |
+2,520
| New | +$221K |
|
204
iShares MBS ETF
MBB
$41.5B
| $220K | ﹤0.01% |
+2,000
| New | +$220K |
|
205
Zimmer Biomet
ZBH
$20.7B
| $220K | ﹤0.01% |
+1,468
| New | +$220K |
|
206
American Electric Power
AEP
$57.5B
| $215K | ﹤0.01% |
+2,586
| New | +$215K |
|
207
Ecolab
ECL
$78.1B
| $215K | ﹤0.01% |
995
-136
| -12% | -$29.4K |
|
208
Xcel Energy
XEL
$42.4B
| $214K | ﹤0.01% |
+3,214
| New | +$214K |
|
209
Sysco
SYY
$39B
| $213K | ﹤0.01% |
+2,856
| New | +$213K |
|
210
American Express
AXP
$226B
| $195K | ﹤0.01% |
+1,613
| New | +$195K |
|
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $192K | ﹤0.01% |
4,651
+4,183
| +894% | +$173K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192K | ﹤0.01% |
+5,456
| New | +$192K |
|
213
Kimberly-Clark
KMB
$43.1B
| $186K | ﹤0.01% |
+1,380
| New | +$186K |
|
214
Corteva
CTVA
$49.5B
| $183K | ﹤0.01% |
+4,719
| New | +$183K |
|
215
Baxter International
BAX
$12.4B
| $179K | ﹤0.01% |
+2,235
| New | +$179K |
|
216
iShares Core High Dividend ETF
HDV
$11.5B
| $178K | ﹤0.01% |
+2,033
| New | +$178K |
|
217
Eversource Energy
ES
$23.3B
| $176K | ﹤0.01% |
+2,032
| New | +$176K |
|
218
Omnicom Group
OMC
$15.3B
| $170K | ﹤0.01% |
+2,725
| New | +$170K |
|
219
Global Payments
GPN
$21.2B
| $165K | ﹤0.01% |
+767
| New | +$165K |
|
220
GE Aerospace
GE
$293B
| $143K | ﹤0.01% |
2,662
+14
| +0.5% | +$752 |
|
221
NVIDIA
NVDA
$4.1T
| $143K | ﹤0.01% |
+10,920
| New | +$143K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $143K | ﹤0.01% |
+4,859
| New | +$143K |
|
223
Equity Residential
EQR
$25.4B
| $139K | ﹤0.01% |
+2,342
| New | +$139K |
|
224
Ulta Beauty
ULTA
$23.3B
| $138K | ﹤0.01% |
+480
| New | +$138K |
|
225
Alliant Energy
LNT
$16.5B
| $137K | ﹤0.01% |
+2,663
| New | +$137K |
|