Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $4.12M | 0.02% | 101,414 -29,045 | -22% | -$1.18M |
|
102
Medtronic
MDT
$119B
| $4.11M | 0.02% | 47,595 +442 | +0.9% | +$38.2K |
|
103
Bread Financial
BFH
$3.09B
| $3.94M | 0.02% | 18,361 -2,725 | -13% | -$585K |
|
104
TJX Companies
TJX
$152B
| $3.94M | 0.02% | 52,668 +1,755 | +3% | +$131K |
|
105
Honeywell
HON
$139B
| $3.87M | 0.02% | 33,196 +792 | +2% | +$92.3K |
|
106
Diageo
DEO
$62.1B
| $3.86M | 0.02% | 33,237 +2,098 | +7% | +$243K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.02% | 57,363 -11,756 | -17% | -$787K |
|
108
Abbott
ABT
$231B
| $3.69M | 0.01% | 87,166 +6,952 | +9% | +$294K |
|
109
General Dynamics
GD
$87.3B
| $3.64M | 0.01% | 23,467 -1,799 | -7% | -$279K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $3.63M | 0.01% | 28,341 -724 | -2% | -$92.8K |
|
111
Exxon Mobil
XOM
$487B
| $3.6M | 0.01% | 41,218 -315 | -0.8% | -$27.5K |
|
112
Amazon
AMZN
$2.44T
| $3.56M | 0.01% | 4,248 +239 | +6% | +$200K |
|
113
American Water Works
AWK
$28B
| $3.44M | 0.01% | 45,964 -19,460 | -30% | -$1.46M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.01% | 60,029 -2,467 | -4% | -$124K |
|
115
Tractor Supply
TSCO
$32.7B
| $2.97M | 0.01% | 44,049 +10,752 | +32% | +$724K |
|
116
Travelers Companies
TRV
$61.1B
| $2.93M | 0.01% | 25,595 -3,659 | -13% | -$419K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.55M | 0.01% | 17,146 -1,671 | -9% | -$249K |
|
118
Home Depot
HD
$405B
| $2.42M | 0.01% | 18,791 +1,142 | +6% | +$147K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.01% | 16,401 +374 | +2% | +$48K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 0.01% | 29,668 -1,400 | -5% | -$98.9K |
|
121
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.01% | 23,196 +3,251 | +16% | +$291K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.01% | 46,646 -3,228 | -6% | -$140K |
|
123
Duke Energy
DUK
$95.3B
| $1.95M | 0.01% | 24,323 +5,026 | +26% | +$402K |
|
124
Invesco
IVZ
$9.76B
| $1.93M | 0.01% | 61,781 +4,432 | +8% | +$139K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.01% | 44,157 -7,186 | -14% | -$307K |
|