Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.49M |
| 4 |
Abbott
ABT
|
+$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$421B
| $2.17M | 0.01% |
12,163
-1,142
| -9% | -$204K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.81M | ﹤0.01% |
26,775
-5,926
| -18% | -$399K |
|
128
Broadcom
AVGO
$1.7T
| $1.72M | ﹤0.01% |
72,820
-9,110
| -11% | -$215K |
|
129
Invesco
IVZ
$10B
| $1.71M | ﹤0.01% |
53,365
+1,570
| +3% | +$50.2K |
|
130
IBM
IBM
$236B
| $1.69M | ﹤0.01% |
11,528
-3,234
| -22% | -$474K |
|
131
General Mills
GIS
$26.7B
| $1.63M | ﹤0.01% |
36,124
-11,312
| -24% | -$510K |
|
132
Dominion Energy
D
$51.2B
| $1.61M | ﹤0.01% |
23,895
-2,587
| -10% | -$175K |
|
133
Enbridge
ENB
$107B
| $1.61M | ﹤0.01% |
51,157
+7,431
| +17% | +$234K |
|
134
CVS Health
CVS
$95.1B
| $1.6M | ﹤0.01% |
25,709
-3,582
| -12% | -$223K |
|
135
American Water Works
AWK
$27.2B
| $1.56M | ﹤0.01% |
18,998
-1,917
| -9% | -$157K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $1.41M | ﹤0.01% |
14,853
-1,301
| -8% | -$123K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.25M | ﹤0.01% |
23,657
-6,517
| -22% | -$344K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | ﹤0.01% |
17,702
-8,224
| -32% | -$568K |
|
139
Bristol-Myers Squibb
BMY
$94B
| $1.22M | ﹤0.01% |
19,204
+5,531
| +40% | +$350K |
|
140
ConocoPhillips
COP
$115B
| $1.14M | ﹤0.01% |
19,281
+3,226
| +20% | +$191K |
|
141
Walmart
WMT
$825B
| $1.07M | ﹤0.01% |
36,039
-9,927
| -22% | -$294K |
|
142
Intel
INTC
$112B
| $1.06M | ﹤0.01% |
20,379
+3,537
| +21% | +$184K |
|
143
Schlumberger
SLB
$53.1B
| $1.04M | ﹤0.01% |
16,126
-4,253
| -21% | -$275K |
|
144
Tractor Supply
TSCO
$32.1B
| $1.03M | ﹤0.01% |
81,855
-20,815
| -20% | -$262K |
|
145
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.01M | ﹤0.01% |
19,553
+2,170
| +12% | +$112K |
|
146
Coca-Cola
KO
$288B
| $976K | ﹤0.01% |
22,493
-4,646
| -17% | -$202K |
|
147
Target
TGT
$40.9B
| $956K | ﹤0.01% |
13,767
-1,708
| -11% | -$119K |
|
148
Dollar General
DG
$23B
| $950K | ﹤0.01% |
10,158
-1,200
| -11% | -$112K |
|
149
Jacobs Solutions
J
$17.5B
| $939K | ﹤0.01% |
19,201
-3,753
| -16% | -$184K |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $934K | ﹤0.01% |
17,756
+754
| +4% | +$39.7K |
|