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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $9.06M | 0.06% | 94,793 +17,907 | +23% | +$1.71M |
|
52
CVS Health
CVS
$92.8B
| $8.54M | 0.06% | 82,769 -9,212 | -10% | -$951K |
|
53
Target
TGT
$43.6B
| $8.48M | 0.06% | 103,335 +1,128 | +1% | +$92.6K |
|
54
Invesco International Dividend Achievers ETF
PID
$878M
| $8.44M | 0.06% | 484,217 -79,533 | -14% | -$1.39M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.35M | 0.05% | 70,736 +6,135 | +9% | +$724K |
|
56
AT&T
T
$209B
| $8.34M | 0.05% | 255,538 +21,885 | +9% | +$715K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.28M | 0.05% | 69,617 -4,066 | -6% | -$483K |
|
58
ConocoPhillips
COP
$124B
| $8.09M | 0.05% | 129,968 +57,250 | +79% | +$3.56M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 0.05% | 58,909 +1,964 | +3% | +$264K |
|
60
Schlumberger
SLB
$55B
| $7.45M | 0.05% | 89,224 +21,631 | +32% | +$1.8M |
|
61
Apple
AAPL
$3.45T
| $7.28M | 0.05% | 58,464 -7,100 | -11% | -$883K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 0.05% | 12,830 +3,263 | +34% | +$1.81M |
|
63
Comcast
CMCSA
$125B
| $6.81M | 0.04% | 120,678 -1,765 | -1% | -$99.7K |
|
64
iShares Russell 1000 ETF
IWB
$42.6B
| $6.8M | 0.04% | 58,658 +308 | +0.5% | +$35.7K |
|
65
Travelers Companies
TRV
$61.1B
| $6.7M | 0.04% | 61,971 +13,648 | +28% | +$1.48M |
|
66
Suncor Energy
SU
$50.1B
| $6.57M | 0.04% | 224,609 +117,741 | +110% | +$3.44M |
|
67
Illinois Tool Works
ITW
$77.1B
| $6.31M | 0.04% | 64,930 +8,460 | +15% | +$822K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $6.28M | 0.04% | 69,582 -1,812 | -3% | -$164K |
|
69
Verizon
VZ
$186B
| $5.86M | 0.04% | 120,401 +23,048 | +24% | +$1.12M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $5.83M | 0.04% | 228,173 +14,569 | +7% | +$372K |
|
71
Lowe's Companies
LOW
$145B
| $5.76M | 0.04% | 77,445 +157 | +0.2% | +$11.7K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $5.72M | 0.04% | 60,121 +4,935 | +9% | +$470K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.58M | 0.04% | 128,991 +23,800 | +23% | +$1.03M |
|
74
Devon Energy
DVN
$22.9B
| $5.46M | 0.04% | 90,602 +57,089 | +170% | +$3.44M |
|
75
American Water Works
AWK
$28B
| $5.27M | 0.03% | 97,218 +7,257 | +8% | +$393K |
|