Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $2.35M | 0.01% | 43,256 -7,035 | -14% | -$381K |
|
127
Qualcomm
QCOM
$173B
| $2.34M | 0.01% | 42,384 +33,914 | +400% | +$1.87M |
|
128
Broadcom
AVGO
$1.4T
| $2.26M | 0.01% | 9,700 -4 | -0% | -$932 |
|
|
NFX
129
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.01% | 76,704 +22,674 | +42% | +$645K |
|
130
Home Depot
HD
$405B
| $2.15M | 0.01% | 13,987 -1,276 | -8% | -$196K |
|
131
Estee Lauder
EL
$33B
| $1.97M | 0.01% | 20,552 +8,276 | +67% | +$794K |
|
132
Invesco
IVZ
$9.76B
| $1.84M | 0.01% | 52,180 +2,355 | +5% | +$82.9K |
|
133
American Water Works
AWK
$28B
| $1.83M | 0.01% | 23,481 -2,851 | -11% | -$222K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.01% | 11,335 +4,693 | +71% | +$749K |
|
135
Enbridge
ENB
$105B
| $1.8M | 0.01% | 45,253 +301 | +0.7% | +$12K |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.77M | 0.01% | 35,130 +13,304 | +61% | +$669K |
|
137
Tapestry
TPR
$21.2B
| $1.65M | ﹤0.01% | 34,784 -2,304 | -6% | -$109K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.61M | ﹤0.01% | 24,764 -846 | -3% | -$54.9K |
|
139
Analog Devices
ADI
$124B
| $1.56M | ﹤0.01% | 20,074 -931 | -4% | -$72.4K |
|
140
CSX Corp
CSX
$60.6B
| $1.44M | ﹤0.01% | 26,383 +12,325 | +88% | +$673K |
|
141
FedEx
FDX
$54.5B
| $1.28M | ﹤0.01% | 5,871 +3,380 | +136% | +$735K |
|
142
Thomson Reuters
TRI
$80B
| $1.17M | ﹤0.01% | 25,276 -2,807 | -10% | -$130K |
|
143
Jacobs Solutions
J
$17.5B
| $1.15M | ﹤0.01% | 21,198 -1,962 | -8% | -$107K |
|
144
Target
TGT
$43.6B
| $1.12M | ﹤0.01% | 21,417 -8,559 | -29% | -$448K |
|
145
State Street
STT
$32.6B
| $1.08M | ﹤0.01% | 12,034 -1,649 | -12% | -$148K |
|
146
Coca-Cola
KO
$297B
| $1.04M | ﹤0.01% | 23,186 -6,036 | -21% | -$271K |
|
|
WR
147
DELISTED
Westar Energy Inc
WR
| $1.02M | ﹤0.01% | 19,288 -1,617 | -8% | -$85.8K |
|
148
Walmart
WMT
$774B
| $984K | ﹤0.01% | 13,011 -2,546 | -16% | -$193K |
|
149
Wabtec
WAB
$33.1B
| $958K | ﹤0.01% | 10,468 -779 | -7% | -$71.3K |
|
150
Travelers Companies
TRV
$61.1B
| $945K | ﹤0.01% | 7,470 -2,060 | -22% | -$261K |
|