Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $4.36M | 0.01% | 33,643 -1,329 | -4% | -$172K |
|
102
Diageo
DEO
$62.1B
| $4.34M | 0.01% | 37,562 +3,465 | +10% | +$401K |
|
103
Bread Financial
BFH
$3.09B
| $4.18M | 0.01% | 16,790 +2,413 | +17% | +$601K |
|
104
General Mills
GIS
$26.4B
| $4.17M | 0.01% | 70,710 -14,208 | -17% | -$838K |
|
105
EOG Resources
EOG
$68.2B
| $4.08M | 0.01% | 41,794 -2,657 | -6% | -$259K |
|
106
General Dynamics
GD
$87.3B
| $3.88M | 0.01% | 20,713 -1,243 | -6% | -$233K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.01% | 46,164 -9,112 | -16% | -$732K |
|
108
AT&T
T
$209B
| $3.6M | 0.01% | 86,528 -9,990 | -10% | -$415K |
|
109
Kraft Heinz
KHC
$33.1B
| $3.49M | 0.01% | 38,482 +2,229 | +6% | +$202K |
|
110
Tractor Supply
TSCO
$32.7B
| $3.47M | 0.01% | 50,291 -1,020 | -2% | -$70.3K |
|
111
Duke Energy
DUK
$95.3B
| $3.37M | 0.01% | 41,067 +3,497 | +9% | +$287K |
|
112
CVS Health
CVS
$92.8B
| $3.31M | 0.01% | 42,114 -5,965 | -12% | -$468K |
|
113
AbbVie
ABBV
$372B
| $3.29M | 0.01% | 50,475 -18,147 | -26% | -$1.18M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.01% | 31,163 -15,074 | -33% | -$1.47M |
|
115
Fortis
FTS
$25B
| $3.02M | 0.01% | 90,966 +7,394 | +9% | +$245K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.01% | 57,146 -4,392 | -7% | -$232K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3M | 0.01% | 18,581 +1,607 | +9% | +$260K |
|
118
GE Aerospace
GE
$292B
| $2.91M | 0.01% | 97,722 +10,046 | +11% | +$299K |
|
119
Dominion Energy
D
$51.1B
| $2.9M | 0.01% | 37,332 -2,122 | -5% | -$165K |
|
120
Exxon Mobil
XOM
$487B
| $2.8M | 0.01% | 34,170 -4,157 | -11% | -$341K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.73M | 0.01% | 50,453 +28,374 | +129% | +$1.54M |
|
122
Home Depot
HD
$405B
| $2.24M | 0.01% | 15,263 -2,479 | -14% | -$364K |
|
123
Broadcom
AVGO
$1.4T
| $2.13M | 0.01% | 9,704 +3,831 | +65% | +$839K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.12M | 0.01% | 8,878 +2,676 | +43% | +$639K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.01% | 16,090 +5,074 | +46% | +$651K |
|