Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $4.78M | 0.01% | 28,598 -93 | -0.3% | -$15.6K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | 0.01% | 26,444 +1,697 | +7% | +$296K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 0.01% | 26,694 +1,013 | +4% | +$170K |
|
104
Emerson Electric
EMR
$74.3B
| $4.46M | 0.01% | 58,195 -3,719 | -6% | -$285K |
|
105
Wells Fargo
WFC
$263B
| $4.45M | 0.01% | 84,651 -5,628 | -6% | -$296K |
|
106
Analog Devices
ADI
$124B
| $4.37M | 0.01% | 47,200 +3,671 | +8% | +$339K |
|
107
Kraft Heinz
KHC
$33.1B
| $4.29M | 0.01% | 77,835 +95 | +0.1% | +$5.24K |
|
108
CSX Corp
CSX
$60.6B
| $4.26M | 0.01% | 57,500 +2,215 | +4% | +$164K |
|
109
Duke Energy
DUK
$95.3B
| $4.25M | 0.01% | 53,107 +6,462 | +14% | +$517K |
|
110
FedEx
FDX
$54.5B
| $4.24M | 0.01% | 17,615 +840 | +5% | +$202K |
|
111
3M
MMM
$82.8B
| $4.02M | 0.01% | 19,089 -742 | -4% | -$156K |
|
112
Fortis
FTS
$25B
| $3.93M | 0.01% | 121,101 +1,655 | +1% | +$53.7K |
|
113
EOG Resources
EOG
$68.2B
| $3.81M | 0.01% | 29,827 +3,314 | +12% | +$423K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 0.01% | 11,675 +498 | +4% | +$146K |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.01% | 114,283 -14,672 | -11% | -$423K |
|
116
Illinois Tool Works
ITW
$77.1B
| $3.29M | 0.01% | 23,282 -558 | -2% | -$78.8K |
|
117
AT&T
T
$209B
| $2.98M | 0.01% | 88,760 -2,095 | -2% | -$70.4K |
|
118
Philip Morris
PM
$260B
| $2.92M | 0.01% | 35,791 +621 | +2% | +$50.6K |
|
119
Qualcomm
QCOM
$173B
| $2.86M | 0.01% | 39,748 -1,823 | -4% | -$131K |
|
120
Home Depot
HD
$405B
| $2.79M | 0.01% | 13,465 +681 | +5% | +$141K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $2.76M | 0.01% | 23,473 -1,881 | -7% | -$221K |
|
122
Exxon Mobil
XOM
$487B
| $2.74M | 0.01% | 32,272 -7,315 | -18% | -$622K |
|
123
General Dynamics
GD
$87.3B
| $2.66M | 0.01% | 13,002 -104 | -0.8% | -$21.3K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.01% | 36,135 +1,482 | +4% | +$101K |
|
125
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.01% | 36,266 -829 | -2% | -$53.3K |
|