Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $399K | ﹤0.01% |
4,152
-68
| -2% | -$6.54K |
|
202
Mastercard
MA
$528B
| $388K | ﹤0.01% |
1,367
-75
| -5% | -$21.3K |
|
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $382K | ﹤0.01% |
15,540
+10,932
| +237% | +$269K |
|
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $373K | ﹤0.01% |
5,471
+2,119
| +63% | +$144K |
|
205
Ulta Beauty
ULTA
$23.1B
| $373K | ﹤0.01% |
929
+256
| +38% | +$103K |
|
206
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $363K | ﹤0.01% |
14,539
+10,727
| +281% | +$268K |
|
207
Welltower
WELL
$112B
| $358K | ﹤0.01% |
5,569
-552
| -9% | -$35.5K |
|
208
Corteva
CTVA
$49.1B
| $350K | ﹤0.01% |
6,132
-416
| -6% | -$23.7K |
|
209
US Bancorp
USB
$75.9B
| $343K | ﹤0.01% |
8,496
-1,014
| -11% | -$40.9K |
|
210
United Parcel Service
UPS
$72.1B
| $338K | ﹤0.01% |
2,090
-157
| -7% | -$25.4K |
|
211
Norfolk Southern
NSC
$62.3B
| $335K | ﹤0.01% |
1,598
-4
| -0.2% | -$839 |
|
212
Cigna
CI
$81.5B
| $334K | ﹤0.01% |
1,202
-23
| -2% | -$6.39K |
|
213
Nike
NKE
$109B
| $331K | ﹤0.01% |
3,987
+1,034
| +35% | +$85.8K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $299K | ﹤0.01% |
1,272
| – | – |
|
215
Altria Group
MO
$112B
| $285K | ﹤0.01% |
7,050
+1,353
| +24% | +$54.7K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $283K | ﹤0.01% |
2,338
+504
| +27% | +$61K |
|
217
Southern Company
SO
$101B
| $282K | ﹤0.01% |
4,152
-2,652
| -39% | -$180K |
|
218
Boeing
BA
$174B
| $279K | ﹤0.01% |
2,310
+964
| +72% | +$116K |
|
219
FedEx
FDX
$53.7B
| $277K | ﹤0.01% |
1,864
-194
| -9% | -$28.8K |
|
220
Sysco
SYY
$39.4B
| $262K | ﹤0.01% |
3,717
-133
| -3% | -$9.38K |
|
221
Ametek
AME
$43.3B
| $261K | ﹤0.01% |
2,306
-1,598
| -41% | -$181K |
|
222
Digital Realty Trust
DLR
$55.7B
| $260K | ﹤0.01% |
2,613
+1,079
| +70% | +$107K |
|
223
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $259K | ﹤0.01% |
4,284
+1,856
| +76% | +$112K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $258K | ﹤0.01% |
8,232
+31
| +0.4% | +$972 |
|
225
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $256K | ﹤0.01% |
7,986
+2,069
| +35% | +$66.3K |
|