Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.53M | 0.01% | 50,288 +15,158 | +43% | +$762K |
|
127
Home Depot
HD
$405B
| $2.29M | 0.01% | 13,990 +3 | +0% | +$491 |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 0.01% | 33,322 +8,558 | +35% | +$586K |
|
129
FedEx
FDX
$54.5B
| $2.21M | 0.01% | 9,776 +3,905 | +67% | +$881K |
|
130
Broadcom
AVGO
$1.4T
| $2.15M | 0.01% | 8,873 -827 | -9% | -$201K |
|
131
Dominion Energy
D
$51.1B
| $2.14M | 0.01% | 27,859 -7,315 | -21% | -$563K |
|
132
Enbridge
ENB
$105B
| $2.07M | 0.01% | 49,543 +4,290 | +9% | +$180K |
|
133
Schlumberger
SLB
$55B
| $2.06M | 0.01% | 29,558 -32,538 | -52% | -$2.27M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.01% | 32,512 -20,974 | -39% | -$1.33M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.01% | 18,978 -5,016 | -21% | -$514K |
|
136
American Water Works
AWK
$28B
| $1.8M | ﹤0.01% | 22,299 -1,182 | -5% | -$95.6K |
|
137
Tractor Supply
TSCO
$32.7B
| $1.75M | ﹤0.01% | 27,685 -15,571 | -36% | -$985K |
|
138
Invesco
IVZ
$9.76B
| $1.69M | ﹤0.01% | 48,345 -3,835 | -7% | -$134K |
|
139
CSX Corp
CSX
$60.6B
| $1.64M | ﹤0.01% | 30,284 +3,901 | +15% | +$212K |
|
140
Bread Financial
BFH
$3.09B
| $1.49M | ﹤0.01% | 6,711 -3,567 | -35% | -$790K |
|
141
Analog Devices
ADI
$124B
| $1.36M | ﹤0.01% | 15,804 -4,270 | -21% | -$368K |
|
142
Coca-Cola
KO
$297B
| $1.35M | ﹤0.01% | 30,025 +6,839 | +29% | +$308K |
|
143
Jacobs Solutions
J
$17.5B
| $1.13M | ﹤0.01% | 19,384 -1,814 | -9% | -$106K |
|
144
Tapestry
TPR
$21.2B
| $1.02M | ﹤0.01% | 25,255 -9,529 | -27% | -$384K |
|
145
Target
TGT
$43.6B
| $1.02M | ﹤0.01% | 17,199 -4,218 | -20% | -$249K |
|
146
Dollar General
DG
$23.9B
| $1.01M | ﹤0.01% | 12,502 -506 | -4% | -$41K |
|
147
Thomson Reuters
TRI
$80B
| $989K | ﹤0.01% | 21,567 -3,709 | -15% | -$170K |
|
148
Walmart
WMT
$774B
| $982K | ﹤0.01% | 12,562 -449 | -3% | -$35.1K |
|
149
Eli Lilly
LLY
$657B
| $946K | ﹤0.01% | 11,050 +483 | +5% | +$41.4K |
|
150
State Street
STT
$32.6B
| $942K | ﹤0.01% | 9,855 -2,179 | -18% | -$208K |
|