Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $10.5M | 0.05% | 256,345 +444 | +0.2% | +$18.2K |
|
52
US Bancorp
USB
$76B
| $10.5M | 0.04% | 259,454 +15,287 | +6% | +$616K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.04% | 87,665 +3,136 | +4% | +$364K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.77M | 0.04% | 76,260 +1,517 | +2% | +$194K |
|
55
General Mills
GIS
$26.4B
| $9.54M | 0.04% | 133,782 -39,446 | -23% | -$2.81M |
|
56
PNC Financial Services
PNC
$81.7B
| $9.47M | 0.04% | 116,384 -3,305 | -3% | -$269K |
|
57
IBM
IBM
$227B
| $9.4M | 0.04% | 61,951 +4,070 | +7% | +$618K |
|
58
Invesco International Dividend Achievers ETF
PID
$872M
| $8.94M | 0.04% | 634,828 +1,349 | +0.2% | +$19K |
|
59
PepsiCo
PEP
$204B
| $8.71M | 0.04% | 82,188 +400 | +0.5% | +$42.4K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $8.52M | 0.04% | 57,688 -2,061 | -3% | -$305K |
|
61
JPMorgan Chase
JPM
$829B
| $8.33M | 0.04% | 134,071 -21,302 | -14% | -$1.32M |
|
62
Visa
V
$683B
| $7.93M | 0.03% | 106,917 +8,349 | +8% | +$619K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.03% | 100,907 -973 | -1% | -$73.8K |
|
64
Comcast
CMCSA
$125B
| $7.56M | 0.03% | 116,040 +336 | +0.3% | +$21.9K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.54M | 0.03% | 64,528 +1,604 | +3% | +$187K |
|
66
Verizon
VZ
$186B
| $7.49M | 0.03% | 134,119 +13,206 | +11% | +$737K |
|
67
Novartis
NVS
$245B
| $7.16M | 0.03% | 86,809 +3,071 | +4% | +$253K |
|
68
Target
TGT
$43.6B
| $7.13M | 0.03% | 102,100 -5,286 | -5% | -$369K |
|
69
Lowe's Companies
LOW
$145B
| $7.08M | 0.03% | 89,397 +1,588 | +2% | +$126K |
|
70
CVS Health
CVS
$92.8B
| $6.97M | 0.03% | 72,795 -18,724 | -20% | -$1.79M |
|
71
Schlumberger
SLB
$55B
| $6.73M | 0.03% | 85,082 +2,587 | +3% | +$205K |
|
72
VF Corp
VFC
$5.91B
| $6.59M | 0.03% | 107,155 -85 | -0.1% | -$5.23K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.4M | 0.03% | 37,855 +622 | +2% | +$105K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.39M | 0.03% | 76,780 +26,941 | +54% | +$2.24M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.08M | 0.03% | 59,681 +1,143 | +2% | +$116K |
|