Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
$749M |
| 4 |
Vanguard Growth ETF
VUG
|
$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.13M | 0.02% | +27,280 | New | +$2.13M |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $2.11M | 0.02% | +21,883 | New | +$2.11M |
|
103
General Dynamics
GD
$87.3B
| $2.06M | 0.02% | +26,337 | New | +$2.06M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.02% | +23,613 | New | +$2.03M |
|
105
American Water Works
AWK
$28B
| $2M | 0.02% | +48,434 | New | +$2M |
|
106
Allstate
ALL
$53.6B
| $1.99M | 0.02% | +41,314 | New | +$1.99M |
|
107
Fiserv
FI
$75.1B
| $1.98M | 0.02% | +22,607 | New | +$1.98M |
|
108
Valero Energy
VLO
$47.2B
| $1.96M | 0.02% | +56,392 | New | +$1.96M |
|
109
Sysco
SYY
$38.5B
| $1.91M | 0.02% | +56,031 | New | +$1.91M |
|
110
Blackrock
BLK
$175B
| $1.91M | 0.02% | +7,446 | New | +$1.91M |
|
111
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.02% | +30,688 | New | +$1.89M |
|
112
Honeywell
HON
$139B
| $1.89M | 0.02% | +23,858 | New | +$1.89M |
|
113
Lowe's Companies
LOW
$145B
| $1.88M | 0.02% | +45,853 | New | +$1.88M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.86M | 0.02% | +48,868 | New | +$1.86M |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.77M | 0.02% | +29,736 | New | +$1.77M |
|
116
Kellanova
K
$27.6B
| $1.75M | 0.02% | +27,307 | New | +$1.75M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.02% | +15,496 | New | +$1.74M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.02% | +38,002 | New | +$1.7M |
|
119
Altria Group
MO
$113B
| $1.64M | 0.02% | +46,736 | New | +$1.64M |
|
120
Phillips 66
PSX
$54B
| $1.62M | 0.02% | +27,559 | New | +$1.62M |
|
121
Realty Income
O
$53.7B
| $1.62M | 0.02% | +38,667 | New | +$1.62M |
|
122
Conagra Brands
CAG
$9.16B
| $1.61M | 0.02% | +46,103 | New | +$1.61M |
|
123
Verizon
VZ
$186B
| $1.5M | 0.02% | +29,821 | New | +$1.5M |
|
124
Abbott
ABT
$231B
| $1.47M | 0.02% | +42,022 | New | +$1.47M |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.02% | +12,871 | New | +$1.44M |
|