Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.5%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$52.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.79M |
| 2 |
Kellanova
K
|
$1.95M |
| 3 |
ConocoPhillips
COP
|
$1.53M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
eBay
EBAY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $5.27M | 0.03% | 37,204 -238 | -0.6% | -$33.7K |
|
77
Lowe's Companies
LOW
$145B
| $5.07M | 0.03% | 75,724 -1,721 | -2% | -$115K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.99M | 0.03% | 46,836 +4,140 | +10% | +$441K |
|
79
HSBC
HSBC
$224B
| $4.87M | 0.03% | 108,765 +1,661 | +2% | +$74.4K |
|
80
Abbott
ABT
$231B
| $4.77M | 0.03% | 97,094 -1,478 | -1% | -$72.5K |
|
81
Diageo
DEO
$62.1B
| $4.68M | 0.03% | 40,363 +95 | +0.2% | +$11K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $4.63M | 0.03% | 72,322 +2,734 | +4% | +$175K |
|
83
McDonald's
MCD
$224B
| $4.61M | 0.03% | 48,446 +256 | +0.5% | +$24.3K |
|
84
Coca-Cola
KO
$297B
| $4.44M | 0.03% | 113,209 -12,840 | -10% | -$504K |
|
85
American Water Works
AWK
$28B
| $4.42M | 0.03% | 90,860 -6,358 | -7% | -$309K |
|
86
Capital One
COF
$145B
| $4.27M | 0.03% | 48,505 +446 | +0.9% | +$39.2K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $4.12M | 0.03% | 24,311 +1,376 | +6% | +$233K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.09M | 0.03% | 31,197 +306 | +1% | +$40.1K |
|
89
Deere & Co
DE
$129B
| $4.04M | 0.03% | 41,673 -3,226 | -7% | -$313K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.03% | 46,116 -473 | -1% | -$41.3K |
|
|
91
Fiserv
FI
$75.1B
| $3.94M | 0.03% | 47,627 -15,380 | -24% | -$1.27M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.02% | 19,167 -1,269 | -6% | -$254K |
|
93
Northern Trust
NTRS
$25B
| $3.69M | 0.02% | 48,270 +2,617 | +6% | +$200K |
|
94
Visa
V
$683B
| $3.69M | 0.02% | 54,941 +12,024 | +28% | +$807K |
|
95
Exxon Mobil
XOM
$487B
| $3.61M | 0.02% | 43,334 +2,815 | +7% | +$234K |
|
96
State Street
STT
$32.6B
| $3.56M | 0.02% | 46,268 -13,434 | -23% | -$1.03M |
|
97
Jacobs Solutions
J
$17.5B
| $3.45M | 0.02% | 84,870 +2,089 | +3% | +$84.8K |
|
98
Citigroup
C
$178B
| $3.26M | 0.02% | 58,959 +958 | +2% | +$52.9K |
|
99
Thomson Reuters
TRI
$80B
| $3.24M | 0.02% | 85,197 -629 | -0.7% | -$24K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.18M | 0.02% | 39,119 +4,050 | +12% | +$329K |
|