Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $6.19M | 0.01% | 67,870 +7,369 | +12% | +$672K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 0.01% | 18,627 -4,568 | -20% | -$1.48M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.91M | 0.01% | 27,581 +2,656 | +11% | +$569K |
|
104
Union Pacific
UNP
$133B
| $5.88M | 0.01% | 32,500 +530 | +2% | +$95.8K |
|
105
Oracle
ORCL
$635B
| $5.84M | 0.01% | 110,242 -7,991 | -7% | -$423K |
|
106
Marathon Petroleum
MPC
$54.6B
| $5.76M | 0.01% | 95,651 +13,329 | +16% | +$803K |
|
107
Fortis
FTS
$25B
| $5.65M | 0.01% | 136,051 +7,666 | +6% | +$318K |
|
108
Philip Morris
PM
$260B
| $5.65M | 0.01% | 66,394 +11,113 | +20% | +$946K |
|
109
CSX Corp
CSX
$60.6B
| $5.46M | 0.01% | 75,412 -2,092 | -3% | -$151K |
|
110
US Bancorp
USB
$76B
| $5.4M | 0.01% | 91,046 -10,523 | -10% | -$624K |
|
111
Prologis
PLD
$106B
| $4.33M | 0.01% | 48,513 +3,264 | +7% | +$291K |
|
112
VF Corp
VFC
$5.91B
| $4.23M | 0.01% | 42,392 -6,762 | -14% | -$674K |
|
113
Illinois Tool Works
ITW
$77.1B
| $4.21M | 0.01% | 23,411 +1,413 | +6% | +$254K |
|
114
State Street
STT
$32.6B
| $4.16M | 0.01% | 52,558 -25,540 | -33% | -$2.02M |
|
115
General Dynamics
GD
$87.3B
| $4.07M | 0.01% | 23,101 +7,904 | +52% | +$1.39M |
|
116
Bank of America
BAC
$376B
| $4.07M | 0.01% | 115,577 +45,877 | +66% | +$1.62M |
|
117
Wells Fargo
WFC
$263B
| $3.7M | 0.01% | 68,697 -9,949 | -13% | -$535K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.01% | 23,551 -8,427 | -26% | -$1.28M |
|
119
Trimble
TRMB
$19.2B
| $3.09M | 0.01% | 74,054 -29,968 | -29% | -$1.25M |
|
120
AT&T
T
$209B
| $2.77M | 0.01% | 70,840 -5,288 | -7% | -$207K |
|
121
Home Depot
HD
$405B
| $2.75M | 0.01% | 12,574 -562 | -4% | -$123K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.01% | +8 | New | +$2.72M |
|
123
Starbucks
SBUX
$100B
| $2.68M | 0.01% | 30,452 -104 | -0.3% | -$9.14K |
|
124
3M
MMM
$82.8B
| $2.54M | 0.01% | 14,386 -1,560 | -10% | -$275K |
|
125
Emerson Electric
EMR
$74.3B
| $2.5M | 0.01% | 32,759 -2,885 | -8% | -$220K |
|