Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $305K | ﹤0.01% | 1,392 -54 | -4% | -$11.8K |
|
202
Rockwell Automation
ROK
$38.6B
| $303K | ﹤0.01% | 1,029 -481 | -32% | -$142K |
|
203
Alliant Energy
LNT
$16.7B
| $301K | ﹤0.01% | 5,369 +604 | +13% | +$33.9K |
|
204
ConocoPhillips
COP
$124B
| $300K | ﹤0.01% | 4,429 +561 | +15% | +$38K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $299K | ﹤0.01% | 7,204 +2,387 | +50% | +$99.1K |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $281K | ﹤0.01% | +2,849 | New | +$281K |
|
207
Nike
NKE
$114B
| $269K | ﹤0.01% | 1,851 +666 | +56% | +$96.8K |
|
208
Sysco
SYY
$38.5B
| $258K | ﹤0.01% | 3,285 +402 | +14% | +$31.6K |
|
209
Xcel Energy
XEL
$42.8B
| $256K | ﹤0.01% | 4,100 -29 | -0.7% | -$1.81K |
|
210
Boeing
BA
$177B
| $254K | ﹤0.01% | 1,154 -1,823 | -61% | -$401K |
|
211
Cigna
CI
$80.3B
| $253K | ﹤0.01% | 1,264 +137 | +12% | +$27.4K |
|
212
Avista
AVA
$2.96B
| $249K | ﹤0.01% | +6,360 | New | +$249K |
|
213
Progressive
PGR
$145B
| $249K | ﹤0.01% | 2,757 -70 | -2% | -$6.32K |
|
214
Financial Select Sector SPDR Fund
XLF
$54.1B
| $247K | ﹤0.01% | 6,579 +921 | +16% | +$34.6K |
|
215
Corteva
CTVA
$50.4B
| $237K | ﹤0.01% | 5,630 -104 | -2% | -$4.38K |
|
216
Applied Materials
AMAT
$128B
| $234K | ﹤0.01% | 1,820 +1 | +0.1% | +$129 |
|
217
Conagra Brands
CAG
$9.16B
| $234K | ﹤0.01% | 6,923 -519 | -7% | -$17.5K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | ﹤0.01% | 5,104 +54 | +1% | +$2.4K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $220K | ﹤0.01% | 2,246 | – | – |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $217K | ﹤0.01% | 7,034 +4,068 | +137% | +$125K |
|
221
Digital Realty Trust
DLR
$57.2B
| $211K | ﹤0.01% | 1,458 -33 | -2% | -$4.78K |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $210K | ﹤0.01% | 3,113 | – | – |
|
223
Zimmer Biomet
ZBH
$21B
| $209K | ﹤0.01% | 1,428 -103 | -7% | -$15.1K |
|
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $204K | ﹤0.01% | 2,589 -149 | -5% | -$11.7K |
|
225
Church & Dwight Co
CHD
$22.7B
| $203K | ﹤0.01% | 2,463 | – | – |
|