Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $4.33M | 0.01% | 29,254 -2,617 | -8% | -$387K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.99M | 0.01% | 73,047 +9,436 | +15% | +$515K |
|
103
Qualcomm
QCOM
$173B
| $3.91M | 0.01% | 75,400 +33,016 | +78% | +$1.71M |
|
104
General Dynamics
GD
$87.3B
| $3.84M | 0.01% | 18,679 -284 | -1% | -$58.4K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $3.79M | 0.01% | 18,477 +5,380 | +41% | +$1.1M |
|
106
Fortis
FTS
$25B
| $3.78M | 0.01% | 105,794 +10,005 | +10% | +$358K |
|
107
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.01% | 51,197 +46,727 | +1,045% | +$3.24M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.54M | 0.01% | 19,804 +897 | +5% | +$161K |
|
109
Duke Energy
DUK
$95.3B
| $3.52M | 0.01% | 41,971 -411 | -1% | -$34.5K |
|
110
GE Aerospace
GE
$292B
| $3.23M | 0.01% | 133,505 +18,841 | +16% | +$456K |
|
111
Kraft Heinz
KHC
$33.1B
| $3.13M | 0.01% | 40,399 +1,575 | +4% | +$122K |
|
112
EOG Resources
EOG
$68.2B
| $3.13M | 0.01% | 32,370 -5,834 | -15% | -$564K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.01% | 20,871 +9,536 | +84% | +$1.41M |
|
114
Estee Lauder
EL
$33B
| $3.03M | 0.01% | 28,101 +7,549 | +37% | +$814K |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $2.96M | 0.01% | 99,638 +22,934 | +30% | +$680K |
|
116
AbbVie
ABBV
$372B
| $2.94M | 0.01% | 33,126 -8,828 | -21% | -$784K |
|
117
Costco
COST
$418B
| $2.92M | 0.01% | 17,744 +12,363 | +230% | +$2.03M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.01% | 19,551 +2,269 | +13% | +$332K |
|
119
Exxon Mobil
XOM
$487B
| $2.79M | 0.01% | 34,047 +2,226 | +7% | +$182K |
|
120
General Mills
GIS
$26.4B
| $2.75M | 0.01% | 53,114 -6,301 | -11% | -$326K |
|
121
Capital One
COF
$145B
| $2.72M | 0.01% | 32,123 -9,839 | -23% | -$833K |
|
122
CVS Health
CVS
$92.8B
| $2.62M | 0.01% | 32,194 -5,946 | -16% | -$484K |
|
123
AT&T
T
$209B
| $2.59M | 0.01% | 66,128 -426 | -0.6% | -$16.7K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.01% | 42,540 -3,617 | -8% | -$219K |
|
125
IBM
IBM
$227B
| $2.54M | 0.01% | 17,504 -14,606 | -45% | -$2.12M |
|