Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $4.55M | 0.01% | 27,280 -1,974 | -7% | -$329K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.22M | 0.01% | 77,648 +4,601 | +6% | +$250K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.88M | 0.01% | 20,763 +959 | +5% | +$179K |
|
104
Fortis
FTS
$25B
| $3.86M | 0.01% | 105,118 -676 | -0.6% | -$24.8K |
|
105
Estee Lauder
EL
$33B
| $3.76M | 0.01% | 29,505 +1,404 | +5% | +$179K |
|
106
Costco
COST
$418B
| $3.75M | 0.01% | 20,130 +2,386 | +13% | +$444K |
|
107
Exxon Mobil
XOM
$487B
| $3.69M | 0.01% | 44,081 +10,034 | +29% | +$839K |
|
108
Duke Energy
DUK
$95.3B
| $3.61M | 0.01% | 42,958 +987 | +2% | +$83K |
|
109
Kraft Heinz
KHC
$33.1B
| $3.59M | 0.01% | 46,197 +5,798 | +14% | +$451K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.01% | 20,707 -164 | -0.8% | -$28.4K |
|
111
DuPont de Nemours
DD
$32.2B
| $3.47M | 0.01% | 48,752 -2,445 | -5% | -$174K |
|
112
General Dynamics
GD
$87.3B
| $3.46M | 0.01% | 17,027 -1,652 | -9% | -$336K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $3.39M | 0.01% | 32,670 -5,483 | -14% | -$568K |
|
114
EOG Resources
EOG
$68.2B
| $3.37M | 0.01% | 31,248 -1,122 | -3% | -$121K |
|
115
AT&T
T
$209B
| $3.24M | 0.01% | 83,319 +17,191 | +26% | +$669K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.01% | 19,715 +164 | +0.8% | +$25.6K |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.06M | 0.01% | 61,340 +11,052 | +22% | +$551K |
|
|
NFX
118
DELISTED
Newfield Exploration
NFX
| $3.05M | 0.01% | 96,751 -2,887 | -3% | -$91K |
|
119
AbbVie
ABBV
$372B
| $2.98M | 0.01% | 30,857 -2,269 | -7% | -$219K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.01% | 42,228 -312 | -0.7% | -$20.8K |
|
121
General Mills
GIS
$26.4B
| $2.81M | 0.01% | 47,436 -5,678 | -11% | -$337K |
|
122
iShares Core S&P 500 ETF
IVV
$661B
| $2.79M | 0.01% | 10,393 +9,331 | +879% | +$2.51M |
|
123
Capital One
COF
$145B
| $2.65M | 0.01% | 26,633 -5,490 | -17% | -$547K |
|
124
FedEx
FDX
$54.5B
| $2.61M | 0.01% | 10,476 +700 | +7% | +$175K |
|
125
Home Depot
HD
$405B
| $2.52M | 0.01% | 13,305 -685 | -5% | -$130K |
|