Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 0.01% | 32,701 -621 | -2% | -$44.9K |
|
127
IBM
IBM
$227B
| $2.17M | 0.01% | 14,113 -3,391 | -19% | -$520K |
|
128
Dominion Energy
D
$51.1B
| $2.15M | 0.01% | 26,482 -1,377 | -5% | -$112K |
|
129
CVS Health
CVS
$92.8B
| $2.12M | 0.01% | 29,291 -2,903 | -9% | -$211K |
|
130
Broadcom
AVGO
$1.4T
| $2.11M | 0.01% | 8,193 -680 | -8% | -$175K |
|
131
GE Aerospace
GE
$292B
| $2.09M | 0.01% | 119,646 -13,859 | -10% | -$242K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | ﹤0.01% | 25,926 -6,586 | -20% | -$492K |
|
133
American Water Works
AWK
$28B
| $1.91M | ﹤0.01% | 20,915 -1,384 | -6% | -$127K |
|
134
Invesco
IVZ
$9.76B
| $1.89M | ﹤0.01% | 51,795 +3,450 | +7% | +$126K |
|
135
CSX Corp
CSX
$60.6B
| $1.85M | ﹤0.01% | 33,586 +3,302 | +11% | +$182K |
|
136
Enbridge
ENB
$105B
| $1.71M | ﹤0.01% | 43,726 -5,817 | -12% | -$227K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.65M | ﹤0.01% | +30,174 | New | +$1.65M |
|
138
Analog Devices
ADI
$124B
| $1.55M | ﹤0.01% | 17,439 +1,635 | +10% | +$146K |
|
139
Tractor Supply
TSCO
$32.7B
| $1.53M | ﹤0.01% | 20,534 -7,151 | -26% | -$534K |
|
140
Walmart
WMT
$774B
| $1.51M | ﹤0.01% | 15,322 +2,760 | +22% | +$273K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $1.48M | ﹤0.01% | 16,154 -2,824 | -15% | -$258K |
|
142
Schlumberger
SLB
$55B
| $1.37M | ﹤0.01% | 20,379 -9,179 | -31% | -$618K |
|
143
Jacobs Solutions
J
$17.5B
| $1.25M | ﹤0.01% | 18,986 -398 | -2% | -$26.2K |
|
144
Coca-Cola
KO
$297B
| $1.25M | ﹤0.01% | 27,139 -2,886 | -10% | -$133K |
|
145
Starbucks
SBUX
$100B
| $1.24M | ﹤0.01% | 21,517 +9,354 | +77% | +$537K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% | 16,237 +8,952 | +123% | +$650K |
|
147
Dollar General
DG
$23.9B
| $1.06M | ﹤0.01% | 11,358 -1,144 | -9% | -$106K |
|
148
Bread Financial
BFH
$3.09B
| $1.04M | ﹤0.01% | 4,092 -2,619 | -39% | -$664K |
|
149
Target
TGT
$43.6B
| $1.01M | ﹤0.01% | 15,475 -1,724 | -10% | -$113K |
|
150
State Street
STT
$32.6B
| $944K | ﹤0.01% | 9,674 -181 | -2% | -$17.7K |
|