Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $424K | ﹤0.01% |
3,600
+2,505
| +229% | +$295K |
|
202
Vanguard ESG International Stock ETF
VSGX
$5B
| $413K | ﹤0.01% |
7,195
+4,204
| +141% | +$241K |
|
203
FedEx
FDX
$53.7B
| $406K | ﹤0.01% |
1,756
+89
| +5% | +$20.6K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $401K | ﹤0.01% |
8,954
+235
| +3% | +$10.5K |
|
205
BCE
BCE
$23.1B
| $394K | ﹤0.01% |
7,109
+251
| +4% | +$13.9K |
|
206
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $388K | ﹤0.01% |
1,272
| – | – |
|
207
Corteva
CTVA
$49.1B
| $380K | ﹤0.01% |
6,618
-453
| -6% | -$26K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $369K | ﹤0.01% |
8,317
+2,041
| +33% | +$90.6K |
|
209
Kimberly-Clark
KMB
$43.1B
| $368K | ﹤0.01% |
2,986
+281
| +10% | +$34.6K |
|
210
Boeing
BA
$174B
| $365K | ﹤0.01% |
1,905
+73
| +4% | +$14K |
|
211
Alliant Energy
LNT
$16.6B
| $357K | ﹤0.01% |
5,717
+355
| +7% | +$22.2K |
|
212
Nike
NKE
$109B
| $356K | ﹤0.01% |
2,648
-66
| -2% | -$8.87K |
|
213
WEC Energy
WEC
$34.7B
| $355K | ﹤0.01% |
3,552
-606
| -15% | -$60.6K |
|
214
Accenture
ACN
$159B
| $354K | ﹤0.01% |
1,050
-251
| -19% | -$84.6K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $346K | ﹤0.01% |
4,529
-2,239
| -33% | -$171K |
|
216
Cigna
CI
$81.5B
| $327K | ﹤0.01% |
1,364
+146
| +12% | +$35K |
|
217
Sysco
SYY
$39.4B
| $327K | ﹤0.01% |
4,003
-2,145
| -35% | -$175K |
|
218
Morgan Stanley
MS
$236B
| $318K | ﹤0.01% |
3,642
+172
| +5% | +$15K |
|
219
American Electric Power
AEP
$57.8B
| $317K | ﹤0.01% |
3,178
-1,133
| -26% | -$113K |
|
220
Ulta Beauty
ULTA
$23.1B
| $311K | ﹤0.01% |
780
+384
| +97% | +$153K |
|
221
Clorox
CLX
$15.5B
| $307K | ﹤0.01% |
2,208
+1,520
| +221% | +$211K |
|
222
Realty Income
O
$54.2B
| $299K | ﹤0.01% |
4,311
+802
| +23% | +$55.6K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $294K | ﹤0.01% |
2,146
+1,137
| +113% | +$156K |
|
224
Parker-Hannifin
PH
$96.1B
| $289K | ﹤0.01% |
1,017
-50
| -5% | -$14.2K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $283K | ﹤0.01% |
7,398
-746
| -9% | -$28.5K |
|