Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $3.38M | 0.02% | 31,358 -2,034 | -6% | -$219K |
|
102
Union Pacific
UNP
$133B
| $3.3M | 0.02% | 41,424 +5,672 | +16% | +$451K |
|
103
Emerson Electric
EMR
$74.3B
| $3.29M | 0.02% | 60,412 +10,579 | +21% | +$575K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.2M | 0.02% | 66,069 +41,816 | +172% | +$2.03M |
|
105
Medtronic
MDT
$119B
| $3.1M | 0.02% | 41,324 +2,226 | +6% | +$167K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $3.07M | 0.02% | 25,382 +747 | +3% | +$90.3K |
|
107
Blackrock
BLK
$175B
| $2.95M | 0.02% | 8,675 +1,483 | +21% | +$505K |
|
108
Abbott
ABT
$231B
| $2.92M | 0.02% | 69,745 -10,592 | -13% | -$443K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.9M | 0.02% | 59,236 -11,071 | -16% | -$542K |
|
110
Tractor Supply
TSCO
$32.7B
| $2.8M | 0.02% | 30,969 -2,050 | -6% | -$185K |
|
111
Exxon Mobil
XOM
$487B
| $2.69M | 0.02% | 32,239 -11,914 | -27% | -$996K |
|
112
Home Depot
HD
$405B
| $2.6M | 0.02% | 19,499 -3,706 | -16% | -$495K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.57M | 0.02% | 27,552 +7 | +0% | +$652 |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.4M | 0.01% | 18,088 -97 | -0.5% | -$12.9K |
|
115
Coca-Cola
KO
$297B
| $2.32M | 0.01% | 49,914 -33,280 | -40% | -$1.54M |
|
116
Amazon
AMZN
$2.44T
| $2.24M | 0.01% | 3,767 +1,960 | +108% | +$1.16M |
|
117
Schwab US REIT ETF
SCHH
$8.36B
| $2.22M | 0.01% | 53,551 +26,673 | +99% | +$1.1M |
|
118
GE Aerospace
GE
$292B
| $2.21M | 0.01% | 69,441 -10,342 | -13% | -$329K |
|
119
Jacobs Solutions
J
$17.5B
| $2.21M | 0.01% | 50,673 -5,193 | -9% | -$226K |
|
120
Fiserv
FI
$75.1B
| $2.19M | 0.01% | 21,374 -8,661 | -29% | -$889K |
|
121
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.01% | 53,840 +5,638 | +12% | +$226K |
|
122
Thomson Reuters
TRI
$80B
| $2.11M | 0.01% | 52,111 -4,922 | -9% | -$199K |
|
|
123
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.11M | 0.01% | 34,086 -50,607 | -60% | -$3.13M |
|
124
Walmart
WMT
$774B
| $2.04M | 0.01% | 29,736 -6,735 | -18% | -$461K |
|
125
Kellanova
K
$27.6B
| $1.99M | 0.01% | 25,944 -9,527 | -27% | -$729K |
|