Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
231
Reduced
161
Closed
205
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44M |
| 5 |
Vanguard Value ETF
VTV
|
$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 2 |
Vodafone
VOD
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.79M | 0.04% | 33,143 +1,294 | +4% | +$148K |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.79M | 0.04% | 64,395 -7,121 | -10% | -$419K |
|
78
Johnson Controls International
JCI
$69.9B
| $3.76M | 0.04% | 90,615 +17,342 | +24% | +$720K |
|
79
American Express
AXP
$231B
| $3.57M | 0.03% | 47,205 -3,646 | -7% | -$275K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 0.03% | 33,849 +614 | +2% | +$62.9K |
|
81
McDonald's
MCD
$224B
| $3.46M | 0.03% | 35,976 +4,877 | +16% | +$469K |
|
82
Deere & Co
DE
$129B
| $3.45M | 0.03% | 42,410 +7,778 | +22% | +$633K |
|
83
Walmart
WMT
$774B
| $3.25M | 0.03% | 43,989 +2,410 | +6% | +$178K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.03% | 3,637 +741 | +26% | +$649K |
|
85
Home Depot
HD
$405B
| $3.18M | 0.03% | 41,975 -469 | -1% | -$35.6K |
|
86
Diageo
DEO
$62.1B
| $3.1M | 0.03% | 24,409 +1,595 | +7% | +$203K |
|
87
Suncor Energy
SU
$50.1B
| $3.04M | 0.03% | 84,853 +8,302 | +11% | +$297K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.01M | 0.03% | 27,802 +1,569 | +6% | +$170K |
|
89
FedEx
FDX
$54.5B
| $3.01M | 0.03% | 26,339 +2,127 | +9% | +$243K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.03% | 48,856 +2,507 | +5% | +$147K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.03% | 35,644 -3,111 | -8% | -$249K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.84M | 0.03% | 12,515 +2,632 | +27% | +$598K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.83M | 0.03% | 20,322 +686 | +3% | +$95.4K |
|
94
Jacobs Solutions
J
$17.5B
| $2.81M | 0.03% | 48,219 +6,191 | +15% | +$360K |
|
95
Fiserv
FI
$75.1B
| $2.75M | 0.03% | 27,206 +4,599 | +20% | +$465K |
|
96
HSBC
HSBC
$224B
| $2.71M | 0.03% | 49,866 +7,475 | +18% | +$406K |
|
97
Allstate
ALL
$53.6B
| $2.67M | 0.03% | 52,819 +11,505 | +28% | +$582K |
|
98
GE Aerospace
GE
$292B
| $2.66M | 0.03% | 111,493 -993 | -0.9% | -$23.7K |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.03% | 101,716 +12,727 | +14% | +$331K |
|
100
Omnicom Group
OMC
$15.2B
| $2.57M | 0.02% | 40,570 -7,086 | -15% | -$450K |
|