Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41B
| $420K | ﹤0.01% | 4,500 +3,077 | +216% | +$287K |
|
227
Automatic Data Processing
ADP
$123B
| $397K | ﹤0.01% | 1,804 -29 | -2% | -$6.37K |
|
228
Norfolk Southern
NSC
$62.8B
| $382K | ﹤0.01% | 1,684 -274 | -14% | -$62.1K |
|
229
Dominion Energy
D
$51.1B
| $376K | ﹤0.01% | 7,267 -2,766 | -28% | -$143K |
|
230
Sysco
SYY
$38.5B
| $372K | ﹤0.01% | 5,014 -1,147 | -19% | -$85.1K |
|
231
FedEx
FDX
$54.5B
| $370K | ﹤0.01% | 1,491 -1 | -0.1% | -$248 |
|
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $361K | ﹤0.01% | 5,802 -182 | -3% | -$11.3K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $355K | ﹤0.01% | 1,252 -20 | -2% | -$5.66K |
|
234
GE Aerospace
GE
$292B
| $354K | ﹤0.01% | 3,225 +1,073 | +50% | +$118K |
|
235
Corteva
CTVA
$50.4B
| $353K | ﹤0.01% | 6,156 -61 | -1% | -$3.5K |
|
236
Cigna
CI
$80.3B
| $345K | ﹤0.01% | 1,230 -34 | -3% | -$9.54K |
|
237
Colgate-Palmolive
CL
$67.9B
| $340K | ﹤0.01% | 4,418 -91 | -2% | -$7.01K |
|
238
Hershey
HSY
$37.3B
| $322K | ﹤0.01% | 1,291 +742 | +135% | +$185K |
|
239
Altria Group
MO
$113B
| $308K | ﹤0.01% | 6,793 -164 | -2% | -$7.43K |
|
240
O'Reilly Automotive
ORLY
$88B
| $303K | ﹤0.01% | 317 +40 | +14% | +$38.2K |
|
241
Zimmer Biomet
ZBH
$21B
| $299K | ﹤0.01% | 2,057 +113 | +6% | +$16.5K |
|
242
Intel
INTC
$107B
| $289K | ﹤0.01% | 8,655 -413 | -5% | -$13.8K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $287K | ﹤0.01% | 2,670 -837 | -24% | -$89.8K |
|
244
US Bancorp
USB
$76B
| $283K | ﹤0.01% | 8,565 -256 | -3% | -$8.46K |
|
245
Southern Company
SO
$102B
| $278K | ﹤0.01% | 3,961 -871 | -18% | -$61.2K |
|
246
Capital One
COF
$145B
| $277K | ﹤0.01% | 2,530 -221 | -8% | -$24.2K |
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | ﹤0.01% | 3,301 -1,484 | -31% | -$124K |
|
248
Parker-Hannifin
PH
$96.2B
| $275K | ﹤0.01% | 705 -62 | -8% | -$24.2K |
|
249
Xcel Energy
XEL
$42.8B
| $274K | ﹤0.01% | 4,411 -1,679 | -28% | -$104K |
|
250
Realty Income
O
$53.7B
| $273K | ﹤0.01% | 4,566 +289 | +7% | +$17.3K |
|