Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $428K | ﹤0.01% |
2,392
+334
| +16% | +$59.8K |
|
202
Intel
INTC
$107B
| $426K | ﹤0.01% |
11,384
-4,589
| -29% | -$172K |
|
203
Stryker
SYK
$150B
| $426K | ﹤0.01% |
2,141
-80
| -4% | -$15.9K |
|
204
United Parcel Service
UPS
$72.1B
| $410K | ﹤0.01% |
2,247
+131
| +6% | +$23.9K |
|
205
Norfolk Southern
NSC
$62.3B
| $364K | ﹤0.01% |
1,602
-454
| -22% | -$103K |
|
206
Corteva
CTVA
$49.1B
| $355K | ﹤0.01% |
6,548
-70
| -1% | -$3.8K |
|
207
Sysco
SYY
$39.4B
| $326K | ﹤0.01% |
3,850
-153
| -4% | -$13K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $326K | ﹤0.01% |
5,333
+2,220
| +71% | +$136K |
|
209
Cigna
CI
$81.5B
| $323K | ﹤0.01% |
1,225
-139
| -10% | -$36.7K |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $319K | ﹤0.01% |
4,462
-67
| -1% | -$4.79K |
|
211
Realty Income
O
$54.2B
| $314K | ﹤0.01% |
4,607
+296
| +7% | +$20.2K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $311K | ﹤0.01% |
8,201
-753
| -8% | -$28.6K |
|
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $306K | ﹤0.01% |
9,402
+3,890
| +71% | +$127K |
|
214
Nike
NKE
$109B
| $302K | ﹤0.01% |
2,953
+305
| +12% | +$31.2K |
|
215
BCE
BCE
$23.1B
| $293K | ﹤0.01% |
5,955
-1,154
| -16% | -$56.8K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $289K | ﹤0.01% |
1,272
| – | – |
|
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $280K | ﹤0.01% |
8,914
+5,088
| +133% | +$160K |
|
218
Morgan Stanley
MS
$236B
| $279K | ﹤0.01% |
3,664
+22
| +0.6% | +$1.68K |
|
219
American Electric Power
AEP
$57.8B
| $275K | ﹤0.01% |
2,862
-316
| -10% | -$30.4K |
|
220
Accenture
ACN
$159B
| $265K | ﹤0.01% |
955
-95
| -9% | -$26.4K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $260K | ﹤0.01% |
3,253
| – | – |
|
222
Ulta Beauty
ULTA
$23.1B
| $259K | ﹤0.01% |
673
-107
| -14% | -$41.2K |
|
223
Alliant Energy
LNT
$16.6B
| $251K | ﹤0.01% |
4,281
-1,436
| -25% | -$84.2K |
|
224
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $251K | ﹤0.01% |
4,957
+4,012
| +425% | +$203K |
|
225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $242K | ﹤0.01% |
+3,352
| New | +$242K |
|