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 | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.46M | 0.04% | +55,051 | New | +$3.46M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $3.31M | 0.04% | +140,139 | New | +$3.31M |
|
78
Home Depot
HD
$405B
| $3.29M | 0.04% | +42,444 | New | +$3.29M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.28M | 0.04% | +31,849 | New | +$3.28M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 0.03% | +33,235 | New | +$3.16M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.03% | +38,755 | New | +$3.16M |
|
82
Walmart
WMT
$774B
| $3.1M | 0.03% | +41,579 | New | +$3.1M |
|
83
McDonald's
MCD
$224B
| $3.08M | 0.03% | +31,099 | New | +$3.08M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.01M | 0.03% | +88,989 | New | +$3.01M |
|
85
Omnicom Group
OMC
$15.2B
| $3M | 0.03% | +47,656 | New | +$3M |
|
86
Deere & Co
DE
$129B
| $2.81M | 0.03% | +34,632 | New | +$2.81M |
|
87
Diageo
DEO
$62.1B
| $2.62M | 0.03% | +22,814 | New | +$2.62M |
|
88
Johnson Controls International
JCI
$69.9B
| $2.62M | 0.03% | +73,273 | New | +$2.62M |
|
89
GE Aerospace
GE
$292B
| $2.61M | 0.03% | +112,486 | New | +$2.61M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.03% | +2,896 | New | +$2.55M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.54M | 0.03% | +26,233 | New | +$2.54M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.53M | 0.03% | +19,636 | New | +$2.53M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.03% | +46,349 | New | +$2.43M |
|
94
FedEx
FDX
$54.5B
| $2.39M | 0.03% | +24,212 | New | +$2.39M |
|
95
Jacobs Solutions
J
$17.5B
| $2.32M | 0.02% | +42,028 | New | +$2.32M |
|
96
MDU Resources
MDU
$3.33B
| $2.26M | 0.02% | +87,245 | New | +$2.26M |
|
97
Suncor Energy
SU
$50.1B
| $2.26M | 0.02% | +76,551 | New | +$2.26M |
|
98
Emerson Electric
EMR
$74.3B
| $2.24M | 0.02% | +41,027 | New | +$2.24M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.02% | +9,883 | New | +$2.23M |
|
100
HSBC
HSBC
$224B
| $2.2M | 0.02% | +42,391 | New | +$2.2M |
|