Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $2.87M | 0.02% | 29,158 -3,130 | -10% | -$308K |
|
102
Fiserv
FI
$75.1B
| $2.77M | 0.02% | 32,038 -15,589 | -33% | -$1.35M |
|
103
Kellanova
K
$27.6B
| $2.74M | 0.02% | 41,178 -431 | -1% | -$28.7K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.71M | 0.02% | 30,071 +700 | +2% | +$63.1K |
|
105
Jacobs Solutions
J
$17.5B
| $2.67M | 0.02% | 71,364 -13,506 | -16% | -$506K |
|
106
Home Depot
HD
$405B
| $2.66M | 0.02% | 23,019 -1,708 | -7% | -$197K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $2.64M | 0.02% | 23,149 +84 | +0.4% | +$9.57K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.02% | 53,608 +14,314 | +36% | +$678K |
|
109
Thomson Reuters
TRI
$80B
| $2.53M | 0.02% | 62,930 -22,267 | -26% | -$897K |
|
110
TJX Companies
TJX
$152B
| $2.51M | 0.02% | 35,120 +5,376 | +18% | +$384K |
|
111
EOG Resources
EOG
$68.2B
| $2.47M | 0.02% | 33,977 +27,925 | +461% | +$2.03M |
|
112
Tractor Supply
TSCO
$32.7B
| $2.42M | 0.02% | 28,690 +4,399 | +18% | +$371K |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.42M | 0.02% | 53,522 +459 | +0.9% | +$20.7K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.3M | 0.01% | 17,140 +2,372 | +16% | +$318K |
|
115
State Street
STT
$32.6B
| $2.29M | 0.01% | 34,034 -12,234 | -26% | -$822K |
|
116
Northern Trust
NTRS
$25B
| $2.26M | 0.01% | 33,129 -15,141 | -31% | -$1.03M |
|
117
FMC
FMC
$4.88B
| $2.24M | 0.01% | 66,163 +35,682 | +117% | +$1.21M |
|
118
GE Aerospace
GE
$292B
| $2.21M | 0.01% | 87,718 +4,102 | +5% | +$103K |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.01% | +27,779 | New | +$2.2M |
|
120
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.01% | 49,704 +2,125 | +4% | +$89K |
|
121
Booking.com
BKNG
$181B
| $2.05M | 0.01% | 1,655 +426 | +35% | +$527K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.01% | +61,637 | New | +$2.03M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.96M | 0.01% | 8,540 -10,627 | -55% | -$2.44M |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $1.95M | 0.01% | 74,396 -15,019 | -17% | -$394K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.01% | 24,543 +15,872 | +183% | +$1.17M |
|