Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80B
| $1.82M | 0.01% | 43,853 -1,847 | -4% | -$76.4K |
|
127
GE Aerospace
GE
$292B
| $1.8M | 0.01% | 60,894 -7,351 | -11% | -$218K |
|
128
Coca-Cola
KO
$297B
| $1.77M | 0.01% | 41,917 -3,744 | -8% | -$158K |
|
129
Jacobs Solutions
J
$17.5B
| $1.6M | 0.01% | 30,888 -16,304 | -35% | -$843K |
|
130
State Street
STT
$32.6B
| $1.55M | 0.01% | 22,200 -1,840 | -8% | -$128K |
|
131
Walmart
WMT
$774B
| $1.53M | 0.01% | 21,189 -2,209 | -9% | -$159K |
|
132
Dominion Energy
D
$51.1B
| $1.51M | 0.01% | 20,267 +1,696 | +9% | +$126K |
|
133
Analog Devices
ADI
$124B
| $1.48M | 0.01% | 22,986 +2,770 | +14% | +$179K |
|
134
Kellanova
K
$27.6B
| $1.42M | 0.01% | 18,315 -372 | -2% | -$28.8K |
|
135
Accenture
ACN
$162B
| $1.41M | 0.01% | 11,578 -13,144 | -53% | -$1.61M |
|
136
Simon Property Group
SPG
$59B
| $1.4M | 0.01% | 6,749 +517 | +8% | +$107K |
|
137
Tapestry
TPR
$21.2B
| $1.35M | 0.01% | 36,863 -2,176 | -6% | -$79.6K |
|
138
Devon Energy
DVN
$22.9B
| $1.33M | 0.01% | 30,252 -3,269 | -10% | -$144K |
|
139
Omnicom Group
OMC
$15.2B
| $1.3M | 0.01% | 15,243 +1,289 | +9% | +$110K |
|
140
NOV
NOV
$4.94B
| $1.23M | ﹤0.01% | 33,599 -315 | -0.9% | -$11.6K |
|
141
Fiserv
FI
$75.1B
| $1.13M | ﹤0.01% | 11,304 -4,427 | -28% | -$441K |
|
142
Dover
DOV
$24.5B
| $1.08M | ﹤0.01% | 14,696 -4,566 | -24% | -$336K |
|
143
Northern Trust
NTRS
$25B
| $1.08M | ﹤0.01% | 15,813 -1,944 | -11% | -$132K |
|
144
HSBC
HSBC
$224B
| $1.05M | ﹤0.01% | 27,907 -7,791 | -22% | -$293K |
|
|
WR
145
DELISTED
Westar Energy Inc
WR
| $1.05M | ﹤0.01% | 18,472 -1,168 | -6% | -$66.3K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $997K | ﹤0.01% | 8,153 -330 | -4% | -$40.4K |
|
147
American Tower
AMT
$95.5B
| $912K | ﹤0.01% | 8,048 +101 | +1% | +$11.4K |
|
148
Eli Lilly
LLY
$657B
| $910K | ﹤0.01% | 11,334 -277 | -2% | -$22.2K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $900K | ﹤0.01% | 11,160 -68 | -0.6% | -$5.48K |
|
150
PayPal
PYPL
$67.1B
| $875K | ﹤0.01% | 21,371 -703 | -3% | -$28.8K |
|