Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $9.2M | 0.05% | 155,373 -12,272 | -7% | -$727K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.99M | 0.05% | 259,947 -16,549 | -6% | -$572K |
|
53
Target
TGT
$43.6B
| $8.84M | 0.05% | 107,386 -870 | -0.8% | -$71.6K |
|
54
Invesco International Dividend Achievers ETF
PID
$878M
| $8.78M | 0.05% | 633,479 +245 | +0% | +$3.4K |
|
55
IBM
IBM
$227B
| $8.77M | 0.05% | 57,881 +5,442 | +10% | +$824K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 0.05% | 59,749 +1,021 | +2% | +$145K |
|
57
PepsiCo
PEP
$204B
| $8.38M | 0.05% | 81,788 -13,226 | -14% | -$1.36M |
|
58
Visa
V
$683B
| $7.54M | 0.04% | 98,568 +11,139 | +13% | +$852K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.13M | 0.04% | 62,924 -4,744 | -7% | -$538K |
|
60
Comcast
CMCSA
$125B
| $7.07M | 0.04% | 115,704 -1,688 | -1% | -$103K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $7M | 0.04% | 101,880 -1,049 | -1% | -$72.1K |
|
62
VF Corp
VFC
$5.91B
| $6.94M | 0.04% | 107,240 -11,480 | -10% | -$743K |
|
63
Lowe's Companies
LOW
$145B
| $6.65M | 0.04% | 87,809 +3,305 | +4% | +$250K |
|
64
AT&T
T
$209B
| $6.6M | 0.04% | 168,413 -54,718 | -25% | -$2.14M |
|
65
iShares Russell 1000 ETF
IWB
$42.6B
| $6.54M | 0.04% | 57,330 -767 | -1% | -$87.5K |
|
66
Verizon
VZ
$186B
| $6.54M | 0.04% | 120,913 -5,225 | -4% | -$283K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $6.2M | 0.04% | 65,946 +2,504 | +4% | +$235K |
|
68
Schlumberger
SLB
$55B
| $6.08M | 0.04% | 82,495 +5,060 | +7% | +$373K |
|
69
Novartis
NVS
$245B
| $6.07M | 0.04% | 83,738 -10,892 | -12% | -$789K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $6.06M | 0.04% | 37,233 +5,243 | +16% | +$853K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $6.04M | 0.04% | 66,134 -1,290 | -2% | -$118K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.87M | 0.03% | 58,538 +2,373 | +4% | +$238K |
|
73
Illinois Tool Works
ITW
$77.1B
| $5.61M | 0.03% | 54,771 -7,982 | -13% | -$818K |
|
74
Capital One
COF
$145B
| $5.56M | 0.03% | 80,282 +17,445 | +28% | +$1.21M |
|
75
Philip Morris
PM
$260B
| $5.46M | 0.03% | 55,662 -5,240 | -9% | -$514K |
|