Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $4.26M | 0.02% | 34,972 -1,285 | -4% | -$156K |
|
102
Honeywell
HON
$139B
| $4.21M | 0.02% | 36,300 +3,104 | +9% | +$360K |
|
103
AT&T
T
$209B
| $4.11M | 0.02% | 96,518 -4,896 | -5% | -$208K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.01% | 55,276 -2,087 | -4% | -$153K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.01% | 35,075 +18,674 | +114% | +$2.15M |
|
106
Medtronic
MDT
$119B
| $3.92M | 0.01% | 54,968 +7,373 | +15% | +$525K |
|
107
Tractor Supply
TSCO
$32.7B
| $3.89M | 0.01% | 51,311 +7,262 | +16% | +$551K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $3.81M | 0.01% | 28,659 +318 | +1% | +$42.3K |
|
109
CVS Health
CVS
$92.8B
| $3.79M | 0.01% | 48,079 -11,309 | -19% | -$892K |
|
110
General Dynamics
GD
$87.3B
| $3.79M | 0.01% | 21,956 -1,511 | -6% | -$261K |
|
111
Diageo
DEO
$62.1B
| $3.54M | 0.01% | 34,097 +860 | +3% | +$89.4K |
|
112
Exxon Mobil
XOM
$487B
| $3.46M | 0.01% | 38,327 -2,891 | -7% | -$261K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.01% | 61,538 +1,509 | +3% | +$82K |
|
114
Bread Financial
BFH
$3.09B
| $3.29M | 0.01% | 14,377 -3,984 | -22% | -$911K |
|
115
Kraft Heinz
KHC
$33.1B
| $3.17M | 0.01% | 36,253 +13,057 | +56% | +$1.14M |
|
116
Dominion Energy
D
$51.1B
| $3.02M | 0.01% | 39,454 +19,187 | +95% | +$1.47M |
|
117
Duke Energy
DUK
$95.3B
| $2.92M | 0.01% | 37,570 +13,247 | +54% | +$1.03M |
|
118
GE Aerospace
GE
$292B
| $2.77M | 0.01% | 87,676 +26,782 | +44% | +$846K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 0.01% | +33,461 | New | +$2.76M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.61M | 0.01% | 16,974 -172 | -1% | -$26.5K |
|
121
Fortis
FTS
$25B
| $2.58M | 0.01% | +83,572 | New | +$2.58M |
|
122
American Water Works
AWK
$28B
| $2.38M | 0.01% | 32,887 -13,077 | -28% | -$946K |
|
123
Home Depot
HD
$405B
| $2.38M | 0.01% | 17,742 -1,049 | -6% | -$141K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 0.01% | 28,760 -908 | -3% | -$68.4K |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.01% | 47,047 +401 | +0.9% | +$16.2K |
|