Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
$749M |
| 4 |
Vanguard Growth ETF
VUG
|
$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $5.62M | 0.06% | +183,107 | New | +$5.62M |
|
52
Coca-Cola
KO
$297B
| $5.48M | 0.06% | +136,560 | New | +$5.48M |
|
53
PepsiCo
PEP
$204B
| $5.41M | 0.06% | +66,154 | New | +$5.41M |
|
54
State Street
STT
$32.6B
| $5.32M | 0.06% | +81,542 | New | +$5.32M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.28M | 0.06% | +58,417 | New | +$5.28M |
|
56
Exxon Mobil
XOM
$487B
| $5.23M | 0.06% | +57,850 | New | +$5.23M |
|
57
PNC Financial Services
PNC
$81.7B
| $5.04M | 0.05% | +69,131 | New | +$5.04M |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $4.97M | 0.05% | +55,251 | New | +$4.97M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 0.05% | +30,618 | New | +$4.91M |
|
60
Philip Morris
PM
$260B
| $4.9M | 0.05% | +56,594 | New | +$4.9M |
|
61
Apple
AAPL
$3.45T
| $4.73M | 0.05% | +11,927 | New | +$4.73M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.05% | +74,592 | New | +$4.61M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 0.05% | +54,148 | New | +$4.58M |
|
64
Occidental Petroleum
OXY
$46.9B
| $4.47M | 0.05% | +50,042 | New | +$4.47M |
|
65
US Bancorp
USB
$76B
| $4.28M | 0.05% | +118,294 | New | +$4.28M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.04% | +65,621 | New | +$4.19M |
|
67
Qualcomm
QCOM
$173B
| $4.16M | 0.04% | +68,077 | New | +$4.16M |
|
68
Novartis
NVS
$245B
| $4.09M | 0.04% | +57,827 | New | +$4.09M |
|
69
Schlumberger
SLB
$55B
| $3.99M | 0.04% | +55,632 | New | +$3.99M |
|
70
American Express
AXP
$231B
| $3.8M | 0.04% | +50,851 | New | +$3.8M |
|
71
CVS Health
CVS
$92.8B
| $3.77M | 0.04% | +65,970 | New | +$3.77M |
|
72
Comcast
CMCSA
$125B
| $3.69M | 0.04% | +88,332 | New | +$3.69M |
|
|
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.67M | 0.04% | +71,516 | New | +$3.67M |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $3.52M | 0.04% | +47,911 | New | +$3.52M |
|
75
Illinois Tool Works
ITW
$77.1B
| $3.51M | 0.04% | +50,671 | New | +$3.51M |
|