Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | ﹤0.01% | 25,185 -4,218 | -14% | -$387K |
|
127
Broadcom
AVGO
$1.4T
| $2.29M | ﹤0.01% | 7,257 +1,604 | +28% | +$507K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $2.1M | ﹤0.01% | 18,920 -1,279 | -6% | -$142K |
|
129
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.86M | ﹤0.01% | 36,966 +2,001 | +6% | +$100K |
|
130
Enbridge
ENB
$105B
| $1.85M | ﹤0.01% | 46,416 -49 | -0.1% | -$1.95K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | ﹤0.01% | 22,716 +14,946 | +192% | +$1.13M |
|
132
Walmart
WMT
$774B
| $1.68M | ﹤0.01% | 14,109 +5,517 | +64% | +$656K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | ﹤0.01% | 53,385 -4,871 | -8% | -$150K |
|
134
AbbVie
ABBV
$372B
| $1.5M | ﹤0.01% | 16,900 +849 | +5% | +$75.2K |
|
135
American Water Works
AWK
$28B
| $1.49M | ﹤0.01% | 12,100 -125 | -1% | -$15.4K |
|
136
EOG Resources
EOG
$68.2B
| $1.42M | ﹤0.01% | 16,896 -10,683 | -39% | -$895K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% | 23,272 -3,657 | -14% | -$216K |
|
138
Vanguard Extended Market ETF
VXF
$23.9B
| $1.33M | ﹤0.01% | 10,587 -1,429 | -12% | -$180K |
|
139
Capital One
COF
$145B
| $1.33M | ﹤0.01% | 12,877 -2,036 | -14% | -$210K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | ﹤0.01% | +24,421 | New | +$1.31M |
|
141
Boeing
BA
$177B
| $1.28M | ﹤0.01% | 3,937 -1,010 | -20% | -$329K |
|
142
Exxon Mobil
XOM
$487B
| $1.25M | ﹤0.01% | 17,849 -14,457 | -45% | -$1.01M |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | ﹤0.01% | 40,373 -14,945 | -27% | -$409K |
|
144
Dominion Energy
D
$51.1B
| $1.08M | ﹤0.01% | 12,982 -1,661 | -11% | -$138K |
|
145
Texas Instruments
TXN
$184B
| $1.07M | ﹤0.01% | 8,312 +4,307 | +108% | +$552K |
|
146
Fiserv
FI
$75.1B
| $1.04M | ﹤0.01% | 9,003 -901 | -9% | -$104K |
|
147
Jacobs Solutions
J
$17.5B
| $985K | ﹤0.01% | 10,965 -553 | -5% | -$49.7K |
|
148
Intel
INTC
$107B
| $933K | ﹤0.01% | 15,601 -127 | -0.8% | -$7.6K |
|
149
Eli Lilly
LLY
$657B
| $887K | ﹤0.01% | 6,750 -18 | -0.3% | -$2.37K |
|
150
Coca-Cola
KO
$297B
| $872K | ﹤0.01% | 15,750 +480 | +3% | +$26.6K |
|