Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $640K | ﹤0.01% |
2,241
-176
| -7% | -$50.2K |
|
202
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $634K | ﹤0.01% |
17,915
+1,263
| +8% | +$44.7K |
|
203
ConocoPhillips
COP
$116B
| $624K | ﹤0.01% |
6,290
+339
| +6% | +$33.6K |
|
204
Amgen
AMGN
$153B
| $617K | ﹤0.01% |
2,551
+31
| +1% | +$7.49K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $616K | ﹤0.01% |
2,584
+2,258
| +693% | +$538K |
|
206
3M
MMM
$82.7B
| $599K | ﹤0.01% |
6,818
-314
| -4% | -$27.6K |
|
207
Valero Energy
VLO
$48.7B
| $597K | ﹤0.01% |
4,273
-167
| -4% | -$23.3K |
|
208
Caterpillar
CAT
$198B
| $595K | ﹤0.01% |
2,600
-138
| -5% | -$31.6K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $581K | ﹤0.01% |
7,629
+2,262
| +42% | +$172K |
|
210
Southwest Airlines
LUV
$16.5B
| $566K | ﹤0.01% |
17,391
+460
| +3% | +$15K |
|
211
Ameren
AEE
$27.2B
| $562K | ﹤0.01% |
6,508
+4,263
| +190% | +$368K |
|
212
Dominion Energy
D
$49.7B
| $561K | ﹤0.01% |
10,033
-875
| -8% | -$48.9K |
|
213
Kellanova
K
$27.8B
| $532K | ﹤0.01% |
8,466
-1,901
| -18% | -$120K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $531K | ﹤0.01% |
5,105
-754
| -13% | -$78.4K |
|
215
Nike
NKE
$109B
| $502K | ﹤0.01% |
4,090
+179
| +5% | +$22K |
|
216
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $484K | ﹤0.01% |
7,069
+1,091
| +18% | +$74.7K |
|
217
Ulta Beauty
ULTA
$23.1B
| $482K | ﹤0.01% |
883
+2
| +0.2% | +$1.09K |
|
218
Boeing
BA
$174B
| $477K | ﹤0.01% |
2,244
+113
| +5% | +$24K |
|
219
Sysco
SYY
$39.4B
| $476K | ﹤0.01% |
6,161
-489
| -7% | -$37.8K |
|
220
iShares Global REIT ETF
REET
$4B
| $461K | ﹤0.01% |
20,102
-1,948
| -9% | -$44.7K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $459K | ﹤0.01% |
3,546
-5,821
| -62% | -$754K |
|
222
United Parcel Service
UPS
$72.1B
| $446K | ﹤0.01% |
2,301
+171
| +8% | +$33.2K |
|
223
Norfolk Southern
NSC
$62.3B
| $415K | ﹤0.01% |
1,958
+70
| +4% | +$14.8K |
|
224
Xcel Energy
XEL
$43B
| $411K | ﹤0.01% |
6,090
+2,882
| +90% | +$194K |
|
225
Automatic Data Processing
ADP
$120B
| $408K | ﹤0.01% |
1,833
-273
| -13% | -$60.8K |
|