Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $406K | ﹤0.01% | +2,786 | New | +$406K |
|
202
WEC Energy
WEC
$34.3B
| $404K | ﹤0.01% | 4,158 -110 | -3% | -$10.7K |
|
203
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $395K | ﹤0.01% | +7,984 | New | +$395K |
|
204
Kimberly-Clark
KMB
$42.8B
| $387K | ﹤0.01% | 2,705 +194 | +8% | +$27.8K |
|
205
American Electric Power
AEP
$59.4B
| $384K | ﹤0.01% | 4,311 -79 | -2% | -$7.04K |
|
206
Carrier Global
CARR
$55.5B
| $382K | ﹤0.01% | 7,044 +993 | +16% | +$53.9K |
|
207
Energy Select Sector SPDR Fund
XLE
$27.6B
| $376K | ﹤0.01% | 6,768 +777 | +13% | +$43.2K |
|
208
Boeing
BA
$177B
| $369K | ﹤0.01% | 1,832 +678 | +59% | +$137K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $366K | ﹤0.01% | +4,605 | New | +$366K |
|
210
Rockwell Automation
ROK
$38.6B
| $366K | ﹤0.01% | 1,048 +19 | +2% | +$6.64K |
|
211
BCE
BCE
$23.3B
| $357K | ﹤0.01% | 6,858 +3,000 | +78% | +$156K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | ﹤0.01% | 8,183 +3,079 | +60% | +$134K |
|
213
Altria Group
MO
$113B
| $354K | ﹤0.01% | 7,460 -1,366 | -15% | -$64.8K |
|
214
Morgan Stanley
MS
$240B
| $341K | ﹤0.01% | 3,470 +311 | +10% | +$30.6K |
|
215
Parker-Hannifin
PH
$96.2B
| $339K | ﹤0.01% | 1,067 -67 | -6% | -$21.3K |
|
216
Corteva
CTVA
$50.4B
| $334K | ﹤0.01% | 7,071 +1,441 | +26% | +$68.1K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | ﹤0.01% | 4,982 -6,102 | -55% | -$405K |
|
218
Alliant Energy
LNT
$16.7B
| $329K | ﹤0.01% | 5,362 -7 | -0.1% | -$430 |
|
219
Financial Select Sector SPDR Fund
XLF
$54.1B
| $318K | ﹤0.01% | 8,144 +1,565 | +24% | +$61.1K |
|
220
Evergy
EVRG
$16.4B
| $303K | ﹤0.01% | 4,420 +3,560 | +414% | +$244K |
|
221
Valero Energy
VLO
$47.2B
| $300K | ﹤0.01% | 3,995 -963 | -19% | -$72.3K |
|
222
Johnson Controls International
JCI
$69.9B
| $294K | ﹤0.01% | 3,614 +2,019 | +127% | +$164K |
|
223
UnitedHealth
UNH
$281B
| $288K | ﹤0.01% | 574 +117 | +26% | +$58.7K |
|
224
Cigna
CI
$80.3B
| $280K | ﹤0.01% | 1,218 -46 | -4% | -$10.6K |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $278K | ﹤0.01% | 6,276 -928 | -13% | -$41.1K |
|