Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $2.05M | 0.01% | 26,332 -6,555 | -20% | -$510K |
|
127
American Tower
AMT
$95.5B
| $2.04M | 0.01% | 16,802 +4,686 | +39% | +$570K |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $1.99M | 0.01% | 54,030 +6,983 | +15% | +$258K |
|
129
Enbridge
ENB
$105B
| $1.88M | 0.01% | 44,952 +32,300 | +255% | +$1.35M |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.01% | 25,610 -3,150 | -11% | -$220K |
|
131
Costco
COST
$418B
| $1.73M | 0.01% | 10,292 +8,726 | +557% | +$1.46M |
|
132
Analog Devices
ADI
$124B
| $1.72M | 0.01% | 21,005 -1,159 | -5% | -$95K |
|
133
Target
TGT
$43.6B
| $1.66M | 0.01% | 29,976 -31,721 | -51% | -$1.75M |
|
134
Tapestry
TPR
$21.2B
| $1.53M | 0.01% | 37,088 -1,462 | -4% | -$60.4K |
|
135
Invesco
IVZ
$9.76B
| $1.53M | ﹤0.01% | 49,825 -3,604 | -7% | -$110K |
|
136
Jacobs Solutions
J
$17.5B
| $1.28M | ﹤0.01% | 23,160 -4,233 | -15% | -$234K |
|
137
Coca-Cola
KO
$297B
| $1.24M | ﹤0.01% | 29,222 -7,612 | -21% | -$323K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | ﹤0.01% | 6,642 +2,974 | +81% | +$554K |
|
139
Thomson Reuters
TRI
$80B
| $1.21M | ﹤0.01% | 28,083 -4,733 | -14% | -$205K |
|
140
Travelers Companies
TRV
$61.1B
| $1.15M | ﹤0.01% | 9,530 -4,596 | -33% | -$554K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $1.13M | ﹤0.01% | 20,905 +3,336 | +19% | +$181K |
|
142
Walmart
WMT
$774B
| $1.12M | ﹤0.01% | 15,557 +365 | +2% | +$26.3K |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.09M | ﹤0.01% | +21,826 | New | +$1.09M |
|
144
State Street
STT
$32.6B
| $1.09M | ﹤0.01% | 13,683 -3,670 | -21% | -$292K |
|
145
Estee Lauder
EL
$33B
| $1.04M | ﹤0.01% | 12,276 +6,815 | +125% | +$578K |
|
146
Kellanova
K
$27.6B
| $1.03M | ﹤0.01% | 14,173 -2,594 | -15% | -$188K |
|
147
Devon Energy
DVN
$22.9B
| $985K | ﹤0.01% | 23,619 -2,900 | -11% | -$121K |
|
148
Dollar General
DG
$23.9B
| $939K | ﹤0.01% | 13,473 +3,356 | +33% | +$234K |
|
149
Dover
DOV
$24.5B
| $916K | ﹤0.01% | 11,411 -2,740 | -19% | -$220K |
|
150
Eli Lilly
LLY
$657B
| $898K | ﹤0.01% | 10,680 -237 | -2% | -$19.9K |
|