Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $4.35M | 0.01% | 145,859 +121,223 | +492% | +$3.62M |
|
102
Schlumberger
SLB
$55B
| $4.09M | 0.01% | 62,096 -22,479 | -27% | -$1.48M |
|
103
General Dynamics
GD
$87.3B
| $3.76M | 0.01% | 18,963 -1,750 | -8% | -$347K |
|
104
Duke Energy
DUK
$95.3B
| $3.54M | 0.01% | 42,382 +1,315 | +3% | +$110K |
|
105
Capital One
COF
$145B
| $3.47M | 0.01% | 41,962 -9,878 | -19% | -$816K |
|
106
EOG Resources
EOG
$68.2B
| $3.46M | 0.01% | 38,204 -3,590 | -9% | -$325K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.46M | 0.01% | 63,611 +13,158 | +26% | +$715K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.01% | 53,486 -26,261 | -33% | -$1.68M |
|
109
Fortis
FTS
$25B
| $3.37M | 0.01% | 95,789 +4,823 | +5% | +$170K |
|
110
Kraft Heinz
KHC
$33.1B
| $3.33M | 0.01% | 38,824 +342 | +0.9% | +$29.3K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 0.01% | 40,884 -5,280 | -11% | -$426K |
|
112
General Mills
GIS
$26.4B
| $3.29M | 0.01% | 59,415 -11,295 | -16% | -$626K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 0.01% | 18,907 +326 | +2% | +$55K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $3.18M | 0.01% | 13,097 +4,219 | +48% | +$1.03M |
|
115
GE Aerospace
GE
$292B
| $3.1M | 0.01% | 114,664 +16,942 | +17% | +$458K |
|
116
CVS Health
CVS
$92.8B
| $3.07M | 0.01% | 38,140 -3,974 | -9% | -$320K |
|
117
AbbVie
ABBV
$372B
| $3.04M | 0.01% | 41,954 -8,521 | -17% | -$618K |
|
118
Dominion Energy
D
$51.1B
| $2.7M | 0.01% | 35,174 -2,158 | -6% | -$165K |
|
119
Bread Financial
BFH
$3.09B
| $2.64M | 0.01% | 10,278 -6,512 | -39% | -$1.67M |
|
120
Halliburton
HAL
$19.4B
| $2.59M | 0.01% | 60,636 +45,895 | +311% | +$1.96M |
|
121
Exxon Mobil
XOM
$487B
| $2.57M | 0.01% | 31,821 -2,349 | -7% | -$190K |
|
122
AT&T
T
$209B
| $2.51M | 0.01% | 66,554 -19,974 | -23% | -$754K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.01% | 46,157 -10,989 | -19% | -$584K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.01% | 17,282 +1,192 | +7% | +$167K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.01% | 23,994 -7,169 | -23% | -$720K |
|