Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$754M |
| 2 |
Vanguard Total Bond Market
BND
|
+$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.8B
| $2.01M | ﹤0.01% |
37,131
-5,261
| -12% | -$285K |
|
127
Emerson Electric
EMR
$76B
| $1.94M | ﹤0.01% |
40,715
+7,956
| +24% | +$379K |
|
128
Home Depot
HD
$421B
| $1.81M | ﹤0.01% |
9,699
-2,875
| -23% | -$537K |
|
129
Starbucks
SBUX
$93.1B
| $1.79M | ﹤0.01% |
27,287
-3,165
| -10% | -$208K |
|
130
Check Point Software Technologies
CHKP
$21B
| $1.71M | ﹤0.01% |
17,019
-1,901
| -10% | -$191K |
|
131
AbbVie
ABBV
$386B
| $1.6M | ﹤0.01% |
20,970
+4,070
| +24% | +$310K |
|
132
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.55M | ﹤0.01% |
30,992
-5,974
| -16% | -$298K |
|
133
Welltower
WELL
$113B
| $1.43M | ﹤0.01% |
+31,328
| New | +$1.43M |
|
134
Valero Energy
VLO
$48.7B
| $1.38M | ﹤0.01% |
30,390
+26,061
| +602% | +$1.18M |
|
135
American Water Works
AWK
$27.2B
| $1.37M | ﹤0.01% |
11,458
-642
| -5% | -$76.7K |
|
136
Equity Residential
EQR
$25.4B
| $1.35M | ﹤0.01% |
+21,860
| New | +$1.35M |
|
137
Wells Fargo
WFC
$261B
| $1.14M | ﹤0.01% |
39,651
-29,046
| -42% | -$834K |
|
138
Vanguard Extended Market ETF
VXF
$24.2B
| $1.11M | ﹤0.01% |
12,359
+1,772
| +17% | +$159K |
|
139
US Bancorp
USB
$76.5B
| $1.06M | ﹤0.01% |
30,792
-60,254
| -66% | -$2.07M |
|
140
Enbridge
ENB
$107B
| $1.03M | ﹤0.01% |
35,366
-11,050
| -24% | -$322K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.9B
| $976K | ﹤0.01% |
33,555
+25,916
| +339% | +$754K |
|
142
Dominion Energy
D
$51.2B
| $962K | ﹤0.01% |
13,332
+350
| +3% | +$25.3K |
|
143
Eli Lilly
LLY
$677B
| $910K | ﹤0.01% |
6,564
-186
| -3% | -$25.8K |
|
144
Walmart
WMT
$825B
| $899K | ﹤0.01% |
23,736
-18,591
| -44% | -$704K |
|
145
Jacobs Solutions
J
$17.5B
| $859K | ﹤0.01% |
13,097
-159
| -1% | -$10.4K |
|
146
Trimble
TRMB
$19.2B
| $801K | ﹤0.01% |
25,169
-48,885
| -66% | -$1.56M |
|
147
Technology Select Sector SPDR Fund
XLK
$86.5B
| $793K | ﹤0.01% |
9,866
-15,319
| -61% | -$1.23M |
|
148
Fiserv
FI
$73B
| $768K | ﹤0.01% |
8,093
-910
| -10% | -$86.4K |
|
149
Texas Instruments
TXN
$166B
| $761K | ﹤0.01% |
7,620
-692
| -8% | -$69.1K |
|
150
Dollar General
DG
$23B
| $753K | ﹤0.01% |
4,984
-216
| -4% | -$32.6K |
|