Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $4.65M | 0.01% | 32,586 +1,325 | +4% | +$189K |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.62M | 0.01% | 84,618 +3,817 | +5% | +$209K |
|
103
McDonald's
MCD
$224B
| $4.5M | 0.01% | 28,691 +478 | +2% | +$74.9K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.01% | 25,681 +1,730 | +7% | +$289K |
|
105
Emerson Electric
EMR
$74.3B
| $4.28M | 0.01% | 61,914 -5,821 | -9% | -$402K |
|
106
Analog Devices
ADI
$124B
| $4.18M | 0.01% | 43,529 +8,476 | +24% | +$813K |
|
107
3M
MMM
$82.8B
| $3.9M | 0.01% | 19,831 -1,016 | -5% | -$200K |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $3.9M | 0.01% | 128,955 +4,673 | +4% | +$141K |
|
109
FedEx
FDX
$54.5B
| $3.81M | 0.01% | 16,775 +2,263 | +16% | +$514K |
|
110
Fortis
FTS
$25B
| $3.81M | 0.01% | 119,446 +5,366 | +5% | +$171K |
|
111
Starbucks
SBUX
$100B
| $3.78M | 0.01% | 77,331 +18,851 | +32% | +$921K |
|
112
Duke Energy
DUK
$95.3B
| $3.69M | 0.01% | 46,645 -393 | -0.8% | -$31.1K |
|
113
CSX Corp
CSX
$60.6B
| $3.53M | 0.01% | 55,285 +2,866 | +5% | +$183K |
|
114
Illinois Tool Works
ITW
$77.1B
| $3.3M | 0.01% | 23,840 +66 | +0.3% | +$9.14K |
|
115
EOG Resources
EOG
$68.2B
| $3.3M | 0.01% | 26,513 -1,851 | -7% | -$230K |
|
116
Exxon Mobil
XOM
$487B
| $3.28M | 0.01% | 39,587 -4,211 | -10% | -$348K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.01% | 11,177 +784 | +8% | +$214K |
|
118
AT&T
T
$209B
| $2.92M | 0.01% | 90,855 +13,039 | +17% | +$419K |
|
119
Philip Morris
PM
$260B
| $2.84M | 0.01% | 35,170 -4,195 | -11% | -$339K |
|
120
Home Depot
HD
$405B
| $2.49M | 0.01% | 12,784 +621 | +5% | +$121K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $2.48M | 0.01% | 25,354 -2,306 | -8% | -$225K |
|
122
DuPont de Nemours
DD
$32.2B
| $2.45M | 0.01% | 37,095 -4,883 | -12% | -$322K |
|
123
General Dynamics
GD
$87.3B
| $2.44M | 0.01% | 13,106 -469 | -3% | -$87.4K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.01% | 34,653 -2,704 | -7% | -$187K |
|
125
Qualcomm
QCOM
$173B
| $2.33M | 0.01% | 41,571 -12,520 | -23% | -$703K |
|