Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
96
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.3M | 0.03% | 43,635 +3,429 | +9% | +$416K |
|
77
McDonald's
MCD
$224B
| $5.17M | 0.03% | 43,787 -1,746 | -4% | -$206K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $5.15M | 0.03% | 31,990 +6,609 | +26% | +$1.06M |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| $5.13M | 0.03% | 130,606 +27,926 | +27% | +$1.1M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.11M | 0.03% | 84,693 -2,144 | -2% | -$129K |
|
81
General Dynamics
GD
$87.3B
| $5.01M | 0.03% | 36,475 -5,226 | -13% | -$718K |
|
82
American Water Works
AWK
$28B
| $4.88M | 0.03% | 81,590 -5,612 | -6% | -$335K |
|
83
Capital One
COF
$145B
| $4.54M | 0.03% | 62,837 +13,128 | +26% | +$948K |
|
84
Citigroup
C
$178B
| $4.48M | 0.03% | 86,558 +14,854 | +21% | +$769K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4M | 0.02% | 32,178 +1,222 | +4% | +$152K |
|
86
Booking.com
BKNG
$181B
| $3.98M | 0.02% | 3,123 +1,468 | +89% | +$1.87M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.92M | 0.02% | 152,533 -59,012 | -28% | -$1.52M |
|
88
Honeywell
HON
$139B
| $3.73M | 0.02% | 36,043 -1,575 | -4% | -$163K |
|
89
Diageo
DEO
$62.1B
| $3.64M | 0.02% | 33,392 -6,248 | -16% | -$681K |
|
90
Abbott
ABT
$231B
| $3.61M | 0.02% | 80,337 -9,146 | -10% | -$411K |
|
91
Coca-Cola
KO
$297B
| $3.57M | 0.02% | 83,194 -7,794 | -9% | -$335K |
|
92
Deere & Co
DE
$129B
| $3.52M | 0.02% | 46,156 +2,609 | +6% | +$199K |
|
93
Exxon Mobil
XOM
$487B
| $3.44M | 0.02% | 44,153 -6,775 | -13% | -$528K |
|
94
AbbVie
ABBV
$372B
| $3.43M | 0.02% | 57,894 +939 | +2% | +$55.6K |
|
95
Accenture
ACN
$162B
| $3.37M | 0.02% | 32,269 +3,111 | +11% | +$325K |
|
96
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.29M | 0.02% | 70,307 +16,785 | +31% | +$786K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 0.02% | 42,244 +17,701 | +72% | +$1.38M |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.27M | 0.02% | 40,268 -1,023 | -2% | -$83K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $3.17M | 0.02% | 38,973 +11,194 | +40% | +$911K |
|
100
Bread Financial
BFH
$3.09B
| $3.08M | 0.02% | 11,142 +6,825 | +158% | +$1.89M |
|