Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
84
Reduced
109
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
+$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$327M |
| 4 |
Vanguard Total Bond Market
BND
|
+$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$421B
| $2.02M | ﹤0.01% |
10,513
-686
| -6% | -$132K |
|
127
Bank of Montreal
BMO
$90.5B
| $1.99M | ﹤0.01% |
+26,619
| New | +$1.99M |
|
128
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.74M | ﹤0.01% |
35,383
+726
| +2% | +$35.6K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | ﹤0.01% |
27,722
-1,981
| -7% | -$124K |
|
130
General Dynamics
GD
$87.7B
| $1.68M | ﹤0.01% |
9,922
-1,129
| -10% | -$191K |
|
131
Broadcom
AVGO
$1.7T
| $1.68M | ﹤0.01% |
55,810
-7,350
| -12% | -$221K |
|
132
Enbridge
ENB
$107B
| $1.66M | ﹤0.01% |
45,872
+6,210
| +16% | +$225K |
|
133
Qualcomm
QCOM
$175B
| $1.6M | ﹤0.01% |
28,037
-2,811
| -9% | -$160K |
|
134
Vanguard Extended Market ETF
VXF
$24.2B
| $1.49M | ﹤0.01% |
12,869
-1,585
| -11% | -$183K |
|
135
DuPont de Nemours
DD
$32.4B
| $1.44M | ﹤0.01% |
13,353
-1,377
| -9% | -$148K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.36M | ﹤0.01% |
52,686
-16,652
| -24% | -$428K |
|
137
American Water Works
AWK
$27.2B
| $1.35M | ﹤0.01% |
12,921
-2,677
| -17% | -$279K |
|
138
AbbVie
ABBV
$386B
| $1.33M | ﹤0.01% |
16,459
-2,712
| -14% | -$218K |
|
139
Capital One
COF
$143B
| $1.26M | ﹤0.01% |
15,470
-3,296
| -18% | -$269K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.18M | ﹤0.01% |
45,622
| – | – |
|
141
Invesco
IVZ
$10B
| $1.14M | ﹤0.01% |
58,984
+8,062
| +16% | +$156K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.07M | ﹤0.01% |
16,140
-40,209
| -71% | -$2.66M |
|
143
Boeing
BA
$163B
| $1.06M | ﹤0.01% |
2,784
-1,463
| -34% | -$558K |
|
144
Dominion Energy
D
$51.2B
| $1.04M | ﹤0.01% |
13,508
-3,214
| -19% | -$246K |
|
145
Fiserv
FI
$73B
| $885K | ﹤0.01% |
10,035
-111
| -1% | -$9.79K |
|
146
Jacobs Solutions
J
$17.5B
| $871K | ﹤0.01% |
13,997
-900
| -6% | -$56K |
|
147
Eli Lilly
LLY
$677B
| $858K | ﹤0.01% |
6,605
-1,031
| -14% | -$134K |
|
148
Dollar General
DG
$23B
| $851K | ﹤0.01% |
7,129
-959
| -12% | -$114K |
|
149
Altria Group
MO
$112B
| $846K | ﹤0.01% |
14,730
-362
| -2% | -$20.8K |
|
150
Intel
INTC
$112B
| $830K | ﹤0.01% |
15,457
-4,118
| -21% | -$221K |
|