Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.9M | 0.1% | 427,778 -33,495 | -7% | -$1.17M |
|
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.8M | 0.1% | 160,617 -43,533 | -21% | -$4M |
|
28
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.1% | 146,473 +254 | +0.2% | +$25.6K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 0.09% | 128,158 -2,080 | -2% | -$228K |
|
30
Procter & Gamble
PG
$368B
| $13.3M | 0.09% | 162,821 -502 | -0.3% | -$41.1K |
|
31
Microsoft
MSFT
$3.77T
| $13.3M | 0.09% | 327,409 -48,453 | -13% | -$1.97M |
|
32
JPMorgan Chase
JPM
$829B
| $12.3M | 0.08% | 203,790 +1,100 | +0.5% | +$66.6K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.2M | 0.08% | 93,066 -444 | -0.5% | -$58.1K |
|
34
RTX Corp
RTX
$212B
| $12.2M | 0.08% | 103,709 +2,517 | +2% | +$295K |
|
35
3M
MMM
$82.8B
| $11.9M | 0.08% | 71,958 -5,030 | -7% | -$830K |
|
36
Wells Fargo
WFC
$263B
| $11.9M | 0.08% | 217,842 -5,547 | -2% | -$302K |
|
37
Walt Disney
DIS
$213B
| $11.6M | 0.08% | 110,248 -7,229 | -6% | -$758K |
|
38
Merck
MRK
$210B
| $11.5M | 0.08% | 200,226 +14,158 | +8% | +$814K |
|
39
iShares S&P 500 Value ETF
IVE
$41.1B
| $11.3M | 0.07% | 121,691 +20,707 | +21% | +$1.92M |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 0.07% | 82,611 +1,033 | +1% | +$139K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 0.07% | 82,206 +6,927 | +9% | +$919K |
|
42
Oracle
ORCL
$635B
| $10.4M | 0.07% | 241,513 +6,950 | +3% | +$300K |
|
43
General Mills
GIS
$26.4B
| $10.4M | 0.07% | 184,087 -298 | -0.2% | -$16.9K |
|
44
IBM
IBM
$227B
| $10.4M | 0.07% | 64,792 +25,729 | +66% | +$4.13M |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.3M | 0.07% | 49,700 +435 | +0.9% | +$89.8K |
|
46
PNC Financial Services
PNC
$81.7B
| $9.89M | 0.06% | 106,053 +9,610 | +10% | +$896K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.65M | 0.06% | 236,017 -13,317 | -5% | -$544K |
|
48
Novartis
NVS
$245B
| $9.64M | 0.06% | 97,755 +14,880 | +18% | +$1.47M |
|
49
VF Corp
VFC
$5.91B
| $9.47M | 0.06% | 125,691 -3,820 | -3% | -$288K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $9.33M | 0.06% | 107,570 +2,174 | +2% | +$189K |
|