Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.39M | 0.03% | 45,275 +1,640 | +4% | +$195K |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $5.23M | 0.03% | 120,128 -10,478 | -8% | -$457K |
|
78
American Water Works
AWK
$28B
| $5.23M | 0.03% | 75,901 -5,689 | -7% | -$392K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.03% | 79,427 -16,824 | -17% | -$1.07M |
|
80
Booking.com
BKNG
$181B
| $4.99M | 0.03% | 3,869 +746 | +24% | +$962K |
|
81
McDonald's
MCD
$224B
| $4.98M | 0.03% | 39,631 -4,156 | -9% | -$522K |
|
82
Citigroup
C
$178B
| $4.75M | 0.03% | 113,764 +27,206 | +31% | +$1.14M |
|
83
Travelers Companies
TRV
$61.1B
| $4.46M | 0.03% | 38,174 -15,423 | -29% | -$1.8M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.37M | 0.03% | 35,206 +3,028 | +9% | +$376K |
|
85
Bread Financial
BFH
$3.09B
| $4.24M | 0.03% | 19,289 +8,147 | +73% | +$1.79M |
|
86
AbbVie
ABBV
$372B
| $4.23M | 0.03% | 73,988 +16,094 | +28% | +$919K |
|
87
TotalEnergies
TTE
$137B
| $4.18M | 0.02% | 92,017 +36,715 | +66% | +$1.67M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 0.02% | 49,839 +7,595 | +18% | +$617K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $3.9M | 0.02% | 44,591 +5,618 | +14% | +$491K |
|
90
Honeywell
HON
$139B
| $3.89M | 0.02% | 34,694 -1,349 | -4% | -$151K |
|
91
FMC
FMC
$4.88B
| $3.77M | 0.02% | 93,315 +15,796 | +20% | +$638K |
|
92
Deere & Co
DE
$129B
| $3.75M | 0.02% | 48,684 +2,528 | +5% | +$195K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $3.71M | 0.02% | 32,369 +7,988 | +33% | +$914K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.02% | 50,905 +5,174 | +11% | +$375K |
|
95
TJX Companies
TJX
$152B
| $3.69M | 0.02% | 47,091 +6,333 | +16% | +$496K |
|
96
Accenture
ACN
$162B
| $3.59M | 0.02% | 31,125 -1,144 | -4% | -$132K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $3.59M | 0.02% | 134,575 -17,958 | -12% | -$479K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.54M | 0.02% | 43,630 +3,362 | +8% | +$273K |
|
99
EOG Resources
EOG
$68.2B
| $3.48M | 0.02% | 47,959 +12,281 | +34% | +$891K |
|
100
General Dynamics
GD
$87.3B
| $3.44M | 0.02% | 26,201 -10,274 | -28% | -$1.35M |
|