Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.08M | 0.01% | 21,426 +663 | +3% | +$126K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.01% | 23,265 +2,558 | +12% | +$439K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.92M | 0.01% | 79,327 +17,987 | +29% | +$888K |
|
104
Philip Morris
PM
$260B
| $3.91M | 0.01% | 39,365 -6,702 | -15% | -$666K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.01% | 23,951 +4,236 | +21% | +$692K |
|
106
Fortis
FTS
$25B
| $3.85M | 0.01% | 114,080 +8,962 | +9% | +$303K |
|
107
Kraft Heinz
KHC
$33.1B
| $3.78M | 0.01% | 60,668 +14,471 | +31% | +$901K |
|
108
Illinois Tool Works
ITW
$77.1B
| $3.72M | 0.01% | 23,774 -3,506 | -13% | -$549K |
|
109
Duke Energy
DUK
$95.3B
| $3.64M | 0.01% | 47,038 +4,080 | +9% | +$316K |
|
110
FedEx
FDX
$54.5B
| $3.48M | 0.01% | 14,512 +4,036 | +39% | +$969K |
|
111
Starbucks
SBUX
$100B
| $3.39M | 0.01% | 58,480 +36,963 | +172% | +$2.14M |
|
112
Exxon Mobil
XOM
$487B
| $3.27M | 0.01% | 43,798 -283 | -0.6% | -$21.1K |
|
113
Analog Devices
ADI
$124B
| $3.19M | 0.01% | 35,053 +17,614 | +101% | +$1.6M |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $3.04M | 0.01% | 124,282 +27,531 | +28% | +$672K |
|
115
General Dynamics
GD
$87.3B
| $3M | 0.01% | 13,575 -3,452 | -20% | -$762K |
|
116
Qualcomm
QCOM
$173B
| $3M | 0.01% | 54,091 -17,568 | -25% | -$974K |
|
117
EOG Resources
EOG
$68.2B
| $2.99M | 0.01% | 28,364 -2,884 | -9% | -$304K |
|
118
CSX Corp
CSX
$60.6B
| $2.92M | 0.01% | 52,419 +18,833 | +56% | +$1.05M |
|
119
AT&T
T
$209B
| $2.77M | 0.01% | 77,816 -5,503 | -7% | -$196K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.01% | 10,393 | – | – |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $2.75M | 0.01% | 27,660 -5,010 | -15% | -$498K |
|
122
DuPont de Nemours
DD
$32.2B
| $2.68M | 0.01% | 41,978 -6,774 | -14% | -$432K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.01% | 37,357 -4,871 | -12% | -$311K |
|
124
Capital One
COF
$145B
| $2.23M | 0.01% | 23,281 -3,352 | -13% | -$321K |
|
125
AbbVie
ABBV
$372B
| $2.19M | 0.01% | 23,113 -7,744 | -25% | -$733K |
|