Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| $656K | ﹤0.01% |
2,738
+69
| +3% | +$16.5K |
|
202
Vanguard Real Estate ETF
VNQ
$34.1B
| $619K | ﹤0.01% |
7,511
-3,014
| -29% | -$248K |
|
203
Mastercard
MA
$536B
| $611K | ﹤0.01% |
1,758
+391
| +29% | +$136K |
|
204
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $607K | ﹤0.01% |
9,383
+5,185
| +124% | +$336K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.6B
| $601K | ﹤0.01% |
17,548
+9,645
| +122% | +$330K |
|
206
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $595K | ﹤0.01% |
19,993
+4,497
| +29% | +$134K |
|
207
Stryker
SYK
$149B
| $591K | ﹤0.01% |
2,417
+153
| +7% | +$37.4K |
|
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $577K | ﹤0.01% |
17,551
+2,945
| +20% | +$96.8K |
|
209
Southwest Airlines
LUV
$17B
| $570K | ﹤0.01% |
16,931
-2,901
| -15% | -$97.7K |
|
210
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $569K | ﹤0.01% |
16,652
+8,666
| +109% | +$296K |
|
211
Valero Energy
VLO
$48.3B
| $563K | ﹤0.01% |
4,440
-204
| -4% | -$25.9K |
|
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $534K | ﹤0.01% |
10,848
+3,078
| +40% | +$152K |
|
213
Alphabet (Google) Class C
GOOG
$2.79T
| $520K | ﹤0.01% |
5,859
+1,707
| +41% | +$152K |
|
214
Colgate-Palmolive
CL
$67.7B
| $510K | ﹤0.01% |
6,479
+82
| +1% | +$6.46K |
|
215
Sysco
SYY
$38.8B
| $509K | ﹤0.01% |
6,650
+2,933
| +79% | +$224K |
|
216
Automatic Data Processing
ADP
$121B
| $503K | ﹤0.01% |
2,106
-80
| -4% | -$19.1K |
|
217
iShares Global REIT ETF
REET
$3.94B
| $501K | ﹤0.01% |
22,050
+2,370
| +12% | +$53.8K |
|
218
Norfolk Southern
NSC
$62.4B
| $465K | ﹤0.01% |
1,888
+290
| +18% | +$71.4K |
|
219
Nike
NKE
$110B
| $457K | ﹤0.01% |
3,911
-76
| -2% | -$8.88K |
|
220
VF Corp
VFC
$5.79B
| $423K | ﹤0.01% |
15,313
-2,279
| -13% | -$63K |
|
221
Ulta Beauty
ULTA
$23.8B
| $413K | ﹤0.01% |
881
-48
| -5% | -$22.5K |
|
222
Boeing
BA
$176B
| $406K | ﹤0.01% |
2,131
-179
| -8% | -$34.1K |
|
223
Cigna
CI
$80.2B
| $401K | ﹤0.01% |
1,211
+9
| +0.7% | +$2.98K |
|
224
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $398K | ﹤0.01% |
5,367
+3,359
| +167% | +$249K |
|
225
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $391K | ﹤0.01% |
5,978
+1,694
| +40% | +$111K |
|