Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.25M | 0.01% | 28,801 -335 | -1% | -$26.1K |
|
127
EOG Resources
EOG
$68.2B
| $2.01M | ﹤0.01% | 21,588 -528 | -2% | -$49.2K |
|
128
Halliburton
HAL
$19.4B
| $1.92M | ﹤0.01% | 84,287 -79,029 | -48% | -$1.8M |
|
129
General Dynamics
GD
$87.3B
| $1.84M | ﹤0.01% | 10,139 +217 | +2% | +$39.4K |
|
130
Boeing
BA
$177B
| $1.84M | ﹤0.01% | 5,057 +2,273 | +82% | +$827K |
|
131
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.78M | ﹤0.01% | 35,034 -349 | -1% | -$17.7K |
|
132
Enbridge
ENB
$105B
| $1.74M | ﹤0.01% | 48,314 +2,442 | +5% | +$88.1K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | ﹤0.01% | 26,574 -1,148 | -4% | -$74.7K |
|
134
Broadcom
AVGO
$1.4T
| $1.61M | ﹤0.01% | 5,586 +5 | +0.1% | +$1.44K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | ﹤0.01% | 58,239 +5,553 | +11% | +$153K |
|
136
Vanguard Extended Market ETF
VXF
$23.9B
| $1.49M | ﹤0.01% | 12,534 -335 | -3% | -$39.7K |
|
137
American Water Works
AWK
$28B
| $1.45M | ﹤0.01% | 12,494 -427 | -3% | -$49.5K |
|
138
Capital One
COF
$145B
| $1.37M | ﹤0.01% | 15,133 -337 | -2% | -$30.6K |
|
139
Bank of America
BAC
$376B
| $1.24M | ﹤0.01% | 42,741 +24,728 | +137% | +$717K |
|
140
AbbVie
ABBV
$372B
| $1.18M | ﹤0.01% | 16,208 -251 | -2% | -$18.3K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | ﹤0.01% | 21,444 -1,367 | -6% | -$72.5K |
|
142
Invesco
IVZ
$9.76B
| $1.06M | ﹤0.01% | 51,797 -7,187 | -12% | -$147K |
|
143
Walmart
WMT
$774B
| $1.04M | ﹤0.01% | 9,452 +3,120 | +49% | +$345K |
|
144
Dominion Energy
D
$51.1B
| $1.01M | ﹤0.01% | 13,082 -426 | -3% | -$33K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | ﹤0.01% | 13,065 +2,963 | +29% | +$229K |
|
146
Jacobs Solutions
J
$17.5B
| $960K | ﹤0.01% | 11,377 -201 | -2% | -$17K |
|
147
Fiserv
FI
$75.1B
| $906K | ﹤0.01% | 9,936 -99 | -1% | -$9.03K |
|
148
Dollar General
DG
$23.9B
| $858K | ﹤0.01% | 6,353 -776 | -11% | -$105K |
|
149
Coca-Cola
KO
$297B
| $840K | ﹤0.01% | 16,494 +649 | +4% | +$33.1K |
|
150
Eli Lilly
LLY
$657B
| $799K | ﹤0.01% | 7,211 +606 | +9% | +$67.1K |
|