Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $7M | 0.02% | 36,591 -10,420 | -22% | -$1.99M |
|
77
JPMorgan Chase
JPM
$829B
| $6.99M | 0.02% | 79,530 -13,719 | -15% | -$1.2M |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.92M | 0.02% | 49,892 -8,381 | -14% | -$1.16M |
|
79
Philip Morris
PM
$260B
| $6.91M | 0.02% | 61,176 -3,543 | -5% | -$400K |
|
80
Novartis
NVS
$245B
| $6.88M | 0.02% | 92,569 +8,669 | +10% | +$644K |
|
81
Verizon
VZ
$186B
| $6.66M | 0.02% | 136,706 +6,045 | +5% | +$295K |
|
82
Schlumberger
SLB
$55B
| $6.61M | 0.02% | 84,575 +80 | +0.1% | +$6.25K |
|
83
Abbott
ABT
$231B
| $6.4M | 0.02% | 144,146 +12,964 | +10% | +$576K |
|
84
FMC
FMC
$4.88B
| $6.35M | 0.02% | 91,233 -6,168 | -6% | -$429K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.2M | 0.02% | 54,889 -2,050 | -4% | -$232K |
|
86
Mondelez International
MDLZ
$79.5B
| $5.95M | 0.02% | 138,204 +7,635 | +6% | +$329K |
|
87
Emerson Electric
EMR
$74.3B
| $5.92M | 0.02% | 98,815 +1,637 | +2% | +$98K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.84M | 0.02% | 125,901 +17,285 | +16% | +$802K |
|
89
TotalEnergies
TTE
$137B
| $5.64M | 0.02% | 111,870 +4,048 | +4% | +$204K |
|
90
VF Corp
VFC
$5.91B
| $5.62M | 0.02% | 102,218 +4,743 | +5% | +$261K |
|
91
Union Pacific
UNP
$133B
| $5.54M | 0.02% | 52,313 +5,793 | +12% | +$614K |
|
92
Medtronic
MDT
$119B
| $5.44M | 0.02% | 67,485 +12,517 | +23% | +$1.01M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $5.37M | 0.02% | 52,298 -3,733 | -7% | -$383K |
|
94
TJX Companies
TJX
$152B
| $5.3M | 0.02% | 67,029 +6,174 | +10% | +$488K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.02% | 79,747 -4,979 | -6% | -$328K |
|
96
Deere & Co
DE
$129B
| $5.06M | 0.02% | 46,493 -3,507 | -7% | -$382K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $5.01M | 0.02% | 42,277 +3,527 | +9% | +$418K |
|
98
Honeywell
HON
$139B
| $4.85M | 0.02% | 38,864 +2,564 | +7% | +$320K |
|
99
Illinois Tool Works
ITW
$77.1B
| $4.69M | 0.02% | 35,408 -5,010 | -12% | -$664K |
|
100
Capital One
COF
$145B
| $4.49M | 0.01% | 51,840 -21,592 | -29% | -$1.87M |
|