Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $6.24M | 0.01% | 38,171 -1,055 | -3% | -$173K |
|
102
Duke Energy
DUK
$95.3B
| $5.8M | 0.01% | 60,501 +177 | +0.3% | +$17K |
|
103
PNC Financial Services
PNC
$81.7B
| $5.73M | 0.01% | 40,905 -1,063 | -3% | -$149K |
|
104
US Bancorp
USB
$76B
| $5.62M | 0.01% | 101,569 -513 | -0.5% | -$28.4K |
|
105
Fortis
FTS
$25B
| $5.43M | 0.01% | 128,385 -364 | -0.3% | -$15.4K |
|
106
CSX Corp
CSX
$60.6B
| $5.37M | 0.01% | 77,504 +4,092 | +6% | +$283K |
|
107
Union Pacific
UNP
$133B
| $5.18M | 0.01% | 31,970 -565 | -2% | -$91.5K |
|
108
Marathon Petroleum
MPC
$54.6B
| $5M | 0.01% | 82,322 +40,357 | +96% | +$2.45M |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.79M | 0.01% | 24,925 +896 | +4% | +$172K |
|
110
State Street
STT
$32.6B
| $4.62M | 0.01% | 78,098 -28,049 | -26% | -$1.66M |
|
111
VF Corp
VFC
$5.91B
| $4.37M | 0.01% | 49,154 -3,081 | -6% | -$274K |
|
112
Philip Morris
PM
$260B
| $4.2M | 0.01% | 55,281 +57 | +0.1% | +$4.33K |
|
113
Trimble
TRMB
$19.2B
| $4.04M | 0.01% | 104,022 -14,104 | -12% | -$547K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.01% | 31,978 -6,506 | -17% | -$818K |
|
115
Wells Fargo
WFC
$263B
| $3.97M | 0.01% | 78,646 +20,388 | +35% | +$1.03M |
|
116
Prologis
PLD
$106B
| $3.86M | 0.01% | 45,249 +6,335 | +16% | +$540K |
|
117
Illinois Tool Works
ITW
$77.1B
| $3.44M | 0.01% | 21,998 -960 | -4% | -$150K |
|
118
Home Depot
HD
$405B
| $3.05M | 0.01% | 13,136 +1,886 | +17% | +$438K |
|
119
AT&T
T
$209B
| $2.88M | 0.01% | 76,128 +3,853 | +5% | +$146K |
|
120
General Dynamics
GD
$87.3B
| $2.78M | 0.01% | 15,197 +5,058 | +50% | +$924K |
|
121
Starbucks
SBUX
$100B
| $2.7M | 0.01% | 30,556 -1,467 | -5% | -$130K |
|
122
3M
MMM
$82.8B
| $2.62M | 0.01% | 15,946 -809 | -5% | -$133K |
|
123
Emerson Electric
EMR
$74.3B
| $2.38M | 0.01% | 35,644 -2,545 | -7% | -$170K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.01% | 29,403 +602 | +2% | +$48.5K |
|
125
Exxon Mobil
XOM
$487B
| $2.28M | 0.01% | 32,306 +1,617 | +5% | +$114K |
|