Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $2.14M | 0.01% |
23,097
-16
| -0.1% | -$1.48K |
|
127
Capital One
COF
$141B
| $1.93M | ﹤0.01% |
21,000
-2,281
| -10% | -$210K |
|
128
Energy Select Sector SPDR Fund
XLE
$27B
| $1.93M | ﹤0.01% |
25,381
-1,394
| -5% | -$106K |
|
129
Enbridge
ENB
$105B
| $1.59M | ﹤0.01% |
44,660
-6,497
| -13% | -$232K |
|
130
Broadcom
AVGO
$1.41T
| $1.59M | ﹤0.01% |
6,549
-733
| -10% | -$178K |
|
131
Dominion Energy
D
$50.1B
| $1.49M | ﹤0.01% |
21,794
-2,101
| -9% | -$143K |
|
132
American Water Works
AWK
$27.4B
| $1.45M | ﹤0.01% |
16,988
-2,010
| -11% | -$172K |
|
133
Invesco
IVZ
$9.58B
| $1.43M | ﹤0.01% |
53,776
+411
| +0.8% | +$10.9K |
|
134
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.31M | ﹤0.01% |
26,768
+7,215
| +37% | +$352K |
|
135
ConocoPhillips
COP
$118B
| $1.24M | ﹤0.01% |
17,870
-1,411
| -7% | -$98.2K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.24M | ﹤0.01% |
23,657
| – | – |
|
137
CVS Health
CVS
$92.9B
| $1.23M | ﹤0.01% |
19,113
-6,596
| -26% | -$424K |
|
138
General Mills
GIS
$26.5B
| $1.2M | ﹤0.01% |
27,036
-9,088
| -25% | -$402K |
|
139
IBM
IBM
$226B
| $1.14M | ﹤0.01% |
8,142
-2,879
| -26% | -$402K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | ﹤0.01% |
14,235
-3,467
| -20% | -$268K |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | ﹤0.01% |
19,038
-166
| -0.9% | -$9.18K |
|
142
Schlumberger
SLB
$52.4B
| $994K | ﹤0.01% |
14,828
-1,298
| -8% | -$87K |
|
143
Intel
INTC
$105B
| $961K | ﹤0.01% |
19,343
-1,036
| -5% | -$51.5K |
|
144
Dollar General
DG
$24B
| $943K | ﹤0.01% |
9,563
-595
| -6% | -$58.7K |
|
145
Jacobs Solutions
J
$17.1B
| $933K | ﹤0.01% |
14,698
-1,184
| -7% | -$75.2K |
|
146
Tractor Supply
TSCO
$31.9B
| $921K | ﹤0.01% |
12,033
-4,338
| -26% | -$332K |
|
147
Walmart
WMT
$790B
| $920K | ﹤0.01% |
10,741
-1,272
| -11% | -$109K |
|
148
Coca-Cola
KO
$295B
| $874K | ﹤0.01% |
19,910
-2,583
| -11% | -$113K |
|
149
Target
TGT
$41.9B
| $829K | ﹤0.01% |
10,889
-2,878
| -21% | -$219K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $824K | ﹤0.01% |
13,738
+63
| +0.5% | +$3.78K |
|