Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Vanguard Value ETF
VTV
|
+$85.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$58.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$105M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$420B
| $1.93M | ﹤0.01% |
11,199
-2,266
| -17% | -$390K |
|
127
AbbVie
ABBV
$387B
| $1.77M | ﹤0.01% |
19,171
-1,752
| -8% | -$161K |
|
128
Qualcomm
QCOM
$174B
| $1.76M | ﹤0.01% |
30,848
-8,900
| -22% | -$506K |
|
129
General Dynamics
GD
$88.1B
| $1.74M | ﹤0.01% |
11,051
-1,951
| -15% | -$307K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | ﹤0.01% |
29,703
-6,432
| -18% | -$375K |
|
131
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.68M | ﹤0.01% |
34,657
+9,476
| +38% | +$459K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.65M | ﹤0.01% |
+69,338
| New | +$1.65M |
|
133
Broadcom
AVGO
$1.7T
| $1.61M | ﹤0.01% |
63,160
-910
| -1% | -$23.1K |
|
134
DuPont de Nemours
DD
$32.5B
| $1.59M | ﹤0.01% |
14,730
-3,246
| -18% | -$350K |
|
135
Vanguard Extended Market ETF
VXF
$24.3B
| $1.43M | ﹤0.01% |
14,454
+7,089
| +96% | +$700K |
|
136
Capital One
COF
$143B
| $1.42M | ﹤0.01% |
18,766
-2,305
| -11% | -$174K |
|
137
American Water Works
AWK
$27.1B
| $1.42M | ﹤0.01% |
15,598
-1,081
| -6% | -$98.1K |
|
138
Boeing
BA
$165B
| $1.37M | ﹤0.01% |
4,247
+1,878
| +79% | +$606K |
|
139
Enbridge
ENB
$107B
| $1.23M | ﹤0.01% |
39,662
-6,646
| -14% | -$207K |
|
140
Dominion Energy
D
$51.2B
| $1.2M | ﹤0.01% |
16,722
-4,615
| -22% | -$330K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.15M | ﹤0.01% |
45,622
+23,512
| +106% | +$595K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | ﹤0.01% |
+17,387
| New | +$1.12M |
|
143
CVS Health
CVS
$95.5B
| $1.03M | ﹤0.01% |
15,776
-3,052
| -16% | -$200K |
|
144
Intel
INTC
$113B
| $919K | ﹤0.01% |
19,575
+670
| +4% | +$31.5K |
|
145
Eli Lilly
LLY
$677B
| $884K | ﹤0.01% |
7,636
-1,329
| -15% | -$154K |
|
146
Dollar General
DG
$22.9B
| $874K | ﹤0.01% |
8,088
-1,356
| -14% | -$147K |
|
147
Invesco
IVZ
$10B
| $853K | ﹤0.01% |
50,922
+1,314
| +3% | +$22K |
|
148
Bristol-Myers Squibb
BMY
$95.1B
| $817K | ﹤0.01% |
15,704
-3,934
| -20% | -$205K |
|
149
Walmart
WMT
$822B
| $773K | ﹤0.01% |
24,903
-6,279
| -20% | -$195K |
|
150
ConocoPhillips
COP
$117B
| $765K | ﹤0.01% |
12,272
-5,025
| -29% | -$313K |
|