Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $2.21M | ﹤0.01% | 20,199 -1,347 | -6% | -$147K |
|
127
EOG Resources
EOG
$68.2B
| $2.05M | ﹤0.01% | 27,579 +5,991 | +28% | +$445K |
|
128
Bank of America
BAC
$376B
| $2.03M | ﹤0.01% | 69,700 +26,959 | +63% | +$786K |
|
129
Boeing
BA
$177B
| $1.88M | ﹤0.01% | 4,947 -110 | -2% | -$41.8K |
|
130
FedEx
FDX
$54.5B
| $1.88M | ﹤0.01% | 12,885 -13,614 | -51% | -$1.98M |
|
131
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.77M | ﹤0.01% | 34,965 -69 | -0.2% | -$3.5K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | ﹤0.01% | 58,256 +17 | +0% | +$476 |
|
133
Enbridge
ENB
$105B
| $1.63M | ﹤0.01% | 46,465 -1,849 | -4% | -$64.9K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | ﹤0.01% | 26,929 +355 | +1% | +$20.9K |
|
135
Broadcom
AVGO
$1.4T
| $1.56M | ﹤0.01% | 5,653 +67 | +1% | +$18.5K |
|
136
American Water Works
AWK
$28B
| $1.52M | ﹤0.01% | 12,225 -269 | -2% | -$33.4K |
|
137
Vanguard Extended Market ETF
VXF
$23.9B
| $1.39M | ﹤0.01% | 12,016 -518 | -4% | -$60K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.39M | ﹤0.01% | 55,318 +28,357 | +105% | +$713K |
|
139
Capital One
COF
$145B
| $1.36M | ﹤0.01% | 14,913 -220 | -1% | -$20K |
|
140
AbbVie
ABBV
$372B
| $1.22M | ﹤0.01% | 16,051 -157 | -1% | -$11.9K |
|
141
Dominion Energy
D
$51.1B
| $1.19M | ﹤0.01% | 14,643 +1,561 | +12% | +$127K |
|
142
Lockheed Martin
LMT
$106B
| $1.15M | ﹤0.01% | 2,960 +2,240 | +311% | +$873K |
|
143
Jacobs Solutions
J
$17.5B
| $1.05M | ﹤0.01% | 11,518 +141 | +1% | +$12.9K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | ﹤0.01% | 13,439 +374 | +3% | +$29K |
|
145
Fiserv
FI
$75.1B
| $1.03M | ﹤0.01% | 9,904 -32 | -0.3% | -$3.32K |
|
146
Walmart
WMT
$774B
| $1.02M | ﹤0.01% | 8,592 -860 | -9% | -$102K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $974K | ﹤0.01% | 18,084 -3,360 | -16% | -$181K |
|
148
Dollar General
DG
$23.9B
| $927K | ﹤0.01% | 5,831 -522 | -8% | -$83K |
|
149
Coca-Cola
KO
$297B
| $831K | ﹤0.01% | 15,270 -1,224 | -7% | -$66.6K |
|
150
Intel
INTC
$107B
| $811K | ﹤0.01% | 15,728 +738 | +5% | +$38.1K |
|