Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.94M | 0.02% | 48,236 +4,606 | +11% | +$376K |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $3.94M | 0.02% | 49,402 +4,811 | +11% | +$383K |
|
103
TJX Companies
TJX
$152B
| $3.93M | 0.02% | 50,913 +3,822 | +8% | +$295K |
|
104
Union Pacific
UNP
$133B
| $3.93M | 0.02% | 45,035 +3,611 | +9% | +$315K |
|
105
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.02% | 86,221 +32,381 | +60% | +$1.47M |
|
106
Exxon Mobil
XOM
$487B
| $3.89M | 0.02% | 41,533 +9,294 | +29% | +$871K |
|
107
Honeywell
HON
$139B
| $3.77M | 0.02% | 32,404 -2,290 | -7% | -$266K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $3.61M | 0.02% | 29,065 +3,683 | +15% | +$457K |
|
109
General Dynamics
GD
$87.3B
| $3.52M | 0.02% | 25,266 -935 | -4% | -$130K |
|
110
Diageo
DEO
$62.1B
| $3.52M | 0.02% | 31,139 -219 | -0.7% | -$24.7K |
|
111
Travelers Companies
TRV
$61.1B
| $3.48M | 0.02% | 29,254 -8,920 | -23% | -$1.06M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.01% | 62,496 -3,573 | -5% | -$197K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $3.27M | 0.01% | 120,160 -14,415 | -11% | -$392K |
|
114
Abbott
ABT
$231B
| $3.15M | 0.01% | 80,214 +10,469 | +15% | +$412K |
|
115
Tractor Supply
TSCO
$32.7B
| $3.04M | 0.01% | 33,297 +2,328 | +8% | +$212K |
|
116
Amazon
AMZN
$2.44T
| $2.87M | 0.01% | 4,009 +242 | +6% | +$173K |
|
117
Accenture
ACN
$162B
| $2.8M | 0.01% | 24,722 -6,403 | -21% | -$725K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.58M | 0.01% | 18,817 +729 | +4% | +$100K |
|
119
Jacobs Solutions
J
$17.5B
| $2.35M | 0.01% | 47,192 -3,481 | -7% | -$173K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.01% | +11,821 | New | +$2.27M |
|
121
Home Depot
HD
$405B
| $2.25M | 0.01% | 17,649 -1,850 | -9% | -$236K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.01% | 49,874 -1,270 | -2% | -$56.1K |
|
123
GE Aerospace
GE
$292B
| $2.15M | 0.01% | 68,245 -1,196 | -2% | -$37.6K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.01% | 31,068 -3,018 | -9% | -$206K |
|
125
Coca-Cola
KO
$297B
| $2.07M | 0.01% | 45,661 -4,253 | -9% | -$193K |
|