Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $4.51M | 0.04% | 53,610 +2,248 | +4% | +$189K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.29M | 0.04% | 35,087 +1,944 | +6% | +$238K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.04% | 167,246 -706 | -0.4% | -$17.8K |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.14M | 0.04% | 66,575 +2,180 | +3% | +$135K |
|
80
Deere & Co
DE
$129B
| $3.96M | 0.04% | 43,360 +950 | +2% | +$86.8K |
|
81
US Bancorp
USB
$76B
| $3.95M | 0.03% | 97,834 -9,416 | -9% | -$380K |
|
82
McDonald's
MCD
$224B
| $3.79M | 0.03% | 39,082 +3,106 | +9% | +$301K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.78M | 0.03% | 34,317 +468 | +1% | +$51.5K |
|
84
Walmart
WMT
$774B
| $3.63M | 0.03% | 46,129 +2,140 | +5% | +$168K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.61M | 0.03% | 13,419 +904 | +7% | +$243K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 0.03% | 52,835 +3,979 | +8% | +$259K |
|
87
Fiserv
FI
$75.1B
| $3.43M | 0.03% | 58,075 +30,869 | +113% | +$1.82M |
|
88
Diageo
DEO
$62.1B
| $3.41M | 0.03% | 25,734 +1,325 | +5% | +$175K |
|
89
Home Depot
HD
$405B
| $3.4M | 0.03% | 41,276 -699 | -2% | -$57.5K |
|
90
Jacobs Solutions
J
$17.5B
| $3.35M | 0.03% | 53,215 +4,996 | +10% | +$315K |
|
91
FedEx
FDX
$54.5B
| $3.32M | 0.03% | 23,098 -3,241 | -12% | -$466K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.26M | 0.03% | 27,507 -295 | -1% | -$35K |
|
93
Suncor Energy
SU
$50.1B
| $3.26M | 0.03% | 93,056 +8,203 | +10% | +$288K |
|
94
Valero Energy
VLO
$47.2B
| $3.23M | 0.03% | 64,038 -228 | -0.4% | -$11.5K |
|
95
HSBC
HSBC
$224B
| $3.17M | 0.03% | 57,464 +7,598 | +15% | +$419K |
|
96
GE Aerospace
GE
$292B
| $3.12M | 0.03% | 111,383 -110 | -0.1% | -$3.08K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.03M | 0.03% | 20,161 -161 | -0.8% | -$24.2K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.03% | 34,267 -1,377 | -4% | -$118K |
|
99
General Dynamics
GD
$87.3B
| $2.83M | 0.03% | 29,616 +1,477 | +5% | +$141K |
|
100
Lowe's Companies
LOW
$145B
| $2.78M | 0.02% | 56,105 +4,055 | +8% | +$201K |
|