Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.5%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$52.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.79M |
| 2 |
Kellanova
K
|
$1.95M |
| 3 |
ConocoPhillips
COP
|
$1.53M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
eBay
EBAY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $9.07M | 0.06% | 255,260 -278 | -0.1% | -$9.88K |
|
52
CVS Health
CVS
$92.8B
| $8.67M | 0.06% | 82,697 -72 | -0.1% | -$7.55K |
|
53
VF Corp
VFC
$5.91B
| $8.57M | 0.05% | 122,815 -2,876 | -2% | -$201K |
|
54
PepsiCo
PEP
$204B
| $8.54M | 0.05% | 91,514 -3,279 | -3% | -$306K |
|
55
Target
TGT
$43.6B
| $8.37M | 0.05% | 102,529 -806 | -0.8% | -$65.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.29M | 0.05% | 70,322 -414 | -0.6% | -$48.8K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.2M | 0.05% | 69,633 +16 | +0% | +$1.88K |
|
58
Schlumberger
SLB
$55B
| $7.92M | 0.05% | 91,840 +2,616 | +3% | +$225K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $7.62M | 0.05% | 58,742 -167 | -0.3% | -$21.7K |
|
60
Comcast
CMCSA
$125B
| $7.14M | 0.05% | 118,734 -1,944 | -2% | -$117K |
|
61
Apple
AAPL
$3.45T
| $7.12M | 0.05% | 56,760 -1,704 | -3% | -$214K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $6.76M | 0.04% | 58,269 -389 | -0.7% | -$45.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 0.04% | 12,426 -404 | -3% | -$218K |
|
|
64
ConocoPhillips
COP
$124B
| $6.45M | 0.04% | 105,022 -24,946 | -19% | -$1.53M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $6.34M | 0.04% | 240,105 +11,932 | +5% | +$315K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $6.3M | 0.04% | 69,379 -203 | -0.3% | -$18.4K |
|
67
Illinois Tool Works
ITW
$77.1B
| $6.07M | 0.04% | 66,161 +1,231 | +2% | +$113K |
|
68
Suncor Energy
SU
$50.1B
| $6.01M | 0.04% | 218,240 -6,369 | -3% | -$175K |
|
69
US Bancorp
USB
$76B
| $5.86M | 0.04% | 134,983 +16,069 | +14% | +$697K |
|
70
Travelers Companies
TRV
$61.1B
| $5.77M | 0.04% | 59,661 -2,310 | -4% | -$223K |
|
71
Verizon
VZ
$186B
| $5.74M | 0.04% | 123,188 +2,787 | +2% | +$130K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $5.73M | 0.04% | 60,475 +354 | +0.6% | +$33.6K |
|
73
Devon Energy
DVN
$22.9B
| $5.63M | 0.04% | 94,630 +4,028 | +4% | +$240K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.31M | 0.03% | 39,531 +850 | +2% | +$114K |
|
75
Philip Morris
PM
$260B
| $5.3M | 0.03% | 66,151 +2,134 | +3% | +$171K |
|