Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $6.43M | 0.02% | 16,898 +2,035 | +14% | +$774K |
|
77
Capital One
COF
$145B
| $6.41M | 0.02% | 73,432 -10,963 | -13% | -$957K |
|
78
Novartis
NVS
$245B
| $6.11M | 0.02% | 83,900 -2,232 | -3% | -$163K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.02M | 0.02% | 56,939 -737 | -1% | -$77.9K |
|
80
Philip Morris
PM
$260B
| $5.92M | 0.02% | 64,719 +7,667 | +13% | +$701K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | 0.02% | 84,726 -8,846 | -9% | -$608K |
|
82
Mondelez International
MDLZ
$79.5B
| $5.79M | 0.02% | 130,569 +15,042 | +13% | +$667K |
|
83
FMC
FMC
$4.88B
| $5.51M | 0.02% | 97,401 +551 | +0.6% | +$31.2K |
|
84
TotalEnergies
TTE
$137B
| $5.5M | 0.02% | 107,822 +3,922 | +4% | +$200K |
|
85
Emerson Electric
EMR
$74.3B
| $5.42M | 0.02% | 97,178 +5,253 | +6% | +$293K |
|
86
General Mills
GIS
$26.4B
| $5.25M | 0.02% | 84,918 -9,802 | -10% | -$606K |
|
87
VF Corp
VFC
$5.91B
| $5.2M | 0.02% | 97,475 -2,698 | -3% | -$144K |
|
88
Deere & Co
DE
$129B
| $5.15M | 0.02% | 50,000 +142 | +0.3% | +$14.6K |
|
89
Abbott
ABT
$231B
| $5.04M | 0.02% | 131,182 +44,016 | +50% | +$1.69M |
|
90
Amazon
AMZN
$2.44T
| $4.95M | 0.02% | 6,606 +2,358 | +56% | +$1.77M |
|
91
Illinois Tool Works
ITW
$77.1B
| $4.95M | 0.02% | 40,418 -3,413 | -8% | -$418K |
|
92
Union Pacific
UNP
$133B
| $4.82M | 0.02% | 46,520 +3,033 | +7% | +$314K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $4.73M | 0.02% | 56,031 +2,083 | +4% | +$176K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.66M | 0.02% | 108,616 +8,797 | +9% | +$378K |
|
95
TJX Companies
TJX
$152B
| $4.57M | 0.02% | 60,855 +8,187 | +16% | +$615K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $4.54M | 0.02% | 38,750 +1,775 | +5% | +$208K |
|
97
EOG Resources
EOG
$68.2B
| $4.49M | 0.02% | 44,451 -7,804 | -15% | -$789K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $4.46M | 0.02% | 46,237 -12,157 | -21% | -$1.17M |
|
99
Target
TGT
$43.6B
| $4.46M | 0.02% | 61,697 -30,248 | -33% | -$2.18M |
|
100
AbbVie
ABBV
$372B
| $4.3M | 0.02% | 68,622 -9,395 | -12% | -$588K |
|