Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267M |
| 4 |
Vanguard Total Bond Market
BND
|
+$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $2M | ﹤0.01% |
21,071
+71
| +0.3% | +$6.74K |
|
127
AbbVie
ABBV
$387B
| $1.98M | ﹤0.01% |
20,923
-2,174
| -9% | -$206K |
|
128
Energy Select Sector SPDR Fund
XLE
$27B
| $1.86M | ﹤0.01% |
24,539
-842
| -3% | -$63.8K |
|
129
Broadcom
AVGO
$1.71T
| $1.58M | ﹤0.01% |
64,070
-1,420
| -2% | -$35K |
|
130
Dominion Energy
D
$51.2B
| $1.5M | ﹤0.01% |
21,337
-457
| -2% | -$32.1K |
|
131
Enbridge
ENB
$107B
| $1.5M | ﹤0.01% |
46,308
+1,648
| +4% | +$53.2K |
|
132
CVS Health
CVS
$95.1B
| $1.48M | ﹤0.01% |
18,828
-285
| -1% | -$22.4K |
|
133
American Water Works
AWK
$27.1B
| $1.47M | ﹤0.01% |
16,679
-309
| -2% | -$27.2K |
|
134
State Street
STT
$31.9B
| $1.4M | ﹤0.01% |
16,695
+9,885
| +145% | +$828K |
|
135
ConocoPhillips
COP
$117B
| $1.34M | ﹤0.01% |
17,297
-573
| -3% | -$44.3K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.28M | ﹤0.01% |
23,657
| – | – |
|
137
Bristol-Myers Squibb
BMY
$94.7B
| $1.22M | ﹤0.01% |
19,638
+600
| +3% | +$37.2K |
|
138
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.21M | ﹤0.01% |
25,181
-1,587
| -6% | -$76.4K |
|
139
Invesco
IVZ
$10B
| $1.14M | ﹤0.01% |
49,608
-4,168
| -8% | -$95.4K |
|
140
Jacobs Solutions
J
$17.6B
| $1.13M | ﹤0.01% |
17,889
+120
| +0.7% | +$7.59K |
|
141
IBM
IBM
$237B
| $1.07M | ﹤0.01% |
7,409
-1,108
| -13% | -$160K |
|
142
General Mills
GIS
$26.7B
| $1.06M | ﹤0.01% |
24,716
-2,320
| -9% | -$99.6K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | ﹤0.01% |
10,990
-3,245
| -23% | -$308K |
|
144
Tractor Supply
TSCO
$31.9B
| $1.04M | ﹤0.01% |
56,955
-3,210
| -5% | -$58.3K |
|
145
Dollar General
DG
$22.8B
| $1.03M | ﹤0.01% |
9,444
-119
| -1% | -$13K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $981K | ﹤0.01% |
13,465
-273
| -2% | -$19.9K |
|
147
Walmart
WMT
$822B
| $976K | ﹤0.01% |
31,182
-1,041
| -3% | -$32.6K |
|
148
Eli Lilly
LLY
$676B
| $962K | ﹤0.01% |
8,965
-151
| -2% | -$16.2K |
|
149
Target
TGT
$40.9B
| $940K | ﹤0.01% |
10,652
-237
| -2% | -$20.9K |
|
150
Vanguard Extended Market ETF
VXF
$24.3B
| $903K | ﹤0.01% |
7,365
+499
| +7% | +$61.2K |
|