Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $278K | ﹤0.01% | 2,827 -70 | -2% | -$6.88K |
|
202
Xcel Energy
XEL
$42.8B
| $272K | ﹤0.01% | 4,129 +947 | +30% | +$62.4K |
|
203
Conagra Brands
CAG
$9.16B
| $271K | ﹤0.01% | 7,442 -1,695 | -19% | -$61.7K |
|
204
Cigna
CI
$80.3B
| $267K | ﹤0.01% | 1,127 -356 | -24% | -$84.3K |
|
205
Alliant Energy
LNT
$16.7B
| $266K | ﹤0.01% | 4,765 +810 | +20% | +$45.2K |
|
206
GE Aerospace
GE
$292B
| $264K | ﹤0.01% | 19,626 +5,487 | +39% | +$73.8K |
|
207
Applied Materials
AMAT
$128B
| $259K | ﹤0.01% | 1,819 -93 | -5% | -$13.2K |
|
208
Dow Inc
DOW
$17.5B
| $258K | ﹤0.01% | 4,066 +590 | +17% | +$37.4K |
|
209
Corteva
CTVA
$50.4B
| $254K | ﹤0.01% | 5,734 +1,307 | +30% | +$57.9K |
|
210
Ameren
AEE
$27B
| $251K | ﹤0.01% | 3,137 -428 | -12% | -$34.2K |
|
211
Kimberly-Clark
KMB
$42.8B
| $249K | ﹤0.01% | 1,859 -459 | -20% | -$61.5K |
|
212
Zimmer Biomet
ZBH
$21B
| $246K | ﹤0.01% | 1,531 +115 | +8% | +$18.5K |
|
213
iShares Core High Dividend ETF
HDV
$11.7B
| $239K | ﹤0.01% | 2,474 -67 | -3% | -$6.47K |
|
214
ConocoPhillips
COP
$124B
| $236K | ﹤0.01% | 3,868 +267 | +7% | +$16.3K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $230K | ﹤0.01% | 2,246 -908 | -29% | -$93K |
|
216
Sysco
SYY
$38.5B
| $225K | ﹤0.01% | 2,883 +81 | +3% | +$6.32K |
|
217
Digital Realty Trust
DLR
$57.2B
| $224K | ﹤0.01% | 1,491 +321 | +27% | +$48.2K |
|
218
DuPont de Nemours
DD
$32.2B
| $219K | ﹤0.01% | 2,831 -345 | -11% | -$26.7K |
|
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $218K | ﹤0.01% | 2,738 +522 | +24% | +$41.6K |
|
220
Oneok
OKE
$48.1B
| $217K | ﹤0.01% | 3,897 +1,290 | +49% | +$71.8K |
|
221
Omnicom Group
OMC
$15.2B
| $213K | ﹤0.01% | 2,667 +181 | +7% | +$14.5K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $211K | ﹤0.01% | 3,113 | – | – |
|
223
Church & Dwight Co
CHD
$22.7B
| $210K | ﹤0.01% | 2,463 | – | – |
|
224
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208K | ﹤0.01% | 5,658 -828 | -13% | -$30.4K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | ﹤0.01% | 5,050 -1,452 | -22% | -$58.7K |
|