Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $3.44M | 0.02% | 40,519 +4,507 | +13% | +$383K |
|
102
Northern Trust
NTRS
$25B
| $3.18M | 0.02% | +45,653 | New | +$3.18M |
|
103
Accenture
ACN
$162B
| $3.17M | 0.02% | 33,825 +1,554 | +5% | +$146K |
|
104
Home Depot
HD
$405B
| $3.13M | 0.02% | 27,528 -1,907 | -6% | -$217K |
|
105
Honeywell
HON
$139B
| $3.08M | 0.02% | 29,509 +525 | +2% | +$54.8K |
|
106
Walmart
WMT
$774B
| $3.05M | 0.02% | 37,119 -6,477 | -15% | -$533K |
|
107
Citigroup
C
$178B
| $2.99M | 0.02% | 58,001 +13,417 | +30% | +$691K |
|
108
Qualcomm
QCOM
$173B
| $2.93M | 0.02% | 42,281 -7,099 | -14% | -$492K |
|
109
NOV
NOV
$4.94B
| $2.91M | 0.02% | 58,192 +17,240 | +42% | +$862K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.91M | 0.02% | 28,155 -421 | -1% | -$43.4K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $2.89M | 0.02% | 23,301 +577 | +3% | +$71.4K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.85M | 0.02% | 35,069 +3,463 | +11% | +$281K |
|
113
Visa
V
$683B
| $2.81M | 0.02% | 42,917 +37,604 | +708% | +$2.46M |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.57M | 0.02% | 51,764 +6,605 | +15% | +$328K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.57M | 0.02% | 21,306 +8,680 | +69% | +$1.05M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.02% | 39,335 -6,778 | -15% | -$404K |
|
117
Johnson Controls International
JCI
$69.9B
| $2.24M | 0.01% | 44,311 -11,424 | -20% | -$576K |
|
118
Occidental Petroleum
OXY
$46.9B
| $2.23M | 0.01% | 30,474 -11,185 | -27% | -$817K |
|
119
TJX Companies
TJX
$152B
| $2.22M | 0.01% | 31,659 +10,240 | +48% | +$717K |
|
120
GE Aerospace
GE
$292B
| $2.13M | 0.01% | 85,867 -8,704 | -9% | -$216K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 0.01% | 13,632 -445 | -3% | -$67.4K |
|
122
FMC
FMC
$4.88B
| $2.06M | 0.01% | 36,038 +19,129 | +113% | +$1.1M |
|
123
CSX Corp
CSX
$60.6B
| $2M | 0.01% | 60,297 -3,646 | -6% | -$121K |
|
124
AbbVie
ABBV
$372B
| $1.96M | 0.01% | 33,417 +8,571 | +34% | +$502K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.01% | 18,743 -3,191 | -15% | -$332K |
|