Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | ﹤0.01% | 8 | – | – |
|
127
Home Depot
HD
$405B
| $2.07M | ﹤0.01% | 8,272 -1,427 | -15% | -$357K |
|
128
Emerson Electric
EMR
$74.3B
| $2.01M | ﹤0.01% | 32,418 -8,297 | -20% | -$515K |
|
129
AbbVie
ABBV
$372B
| $1.85M | ﹤0.01% | 18,869 -2,101 | -10% | -$206K |
|
130
Starbucks
SBUX
$100B
| $1.83M | ﹤0.01% | 24,851 -2,436 | -9% | -$179K |
|
131
VF Corp
VFC
$5.91B
| $1.68M | ﹤0.01% | 27,607 -9,524 | -26% | -$580K |
|
132
Vanguard Extended Market ETF
VXF
$23.9B
| $1.64M | ﹤0.01% | 14,286 +1,927 | +16% | +$221K |
|
133
3M
MMM
$82.8B
| $1.5M | ﹤0.01% | 9,610 -6,125 | -39% | -$955K |
|
134
Valero Energy
VLO
$47.2B
| $1.35M | ﹤0.01% | 22,869 -7,521 | -25% | -$442K |
|
135
American Water Works
AWK
$28B
| $1.32M | ﹤0.01% | 10,237 -1,221 | -11% | -$157K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | ﹤0.01% | 11,433 -5,586 | -33% | -$600K |
|
137
Eli Lilly
LLY
$657B
| $1.1M | ﹤0.01% | 6,679 +115 | +2% | +$18.9K |
|
138
Enbridge
ENB
$105B
| $1.05M | ﹤0.01% | 34,441 -925 | -3% | -$28.1K |
|
139
Wells Fargo
WFC
$263B
| $1.03M | ﹤0.01% | 40,301 +650 | +2% | +$16.6K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $995K | ﹤0.01% | 9,522 -344 | -3% | -$35.9K |
|
141
Jacobs Solutions
J
$17.5B
| $866K | ﹤0.01% | 10,212 -621 | -6% | -$52.7K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $862K | ﹤0.01% | 22,773 -10,782 | -32% | -$408K |
|
143
Dollar General
DG
$23.9B
| $853K | ﹤0.01% | 4,479 -505 | -10% | -$96.2K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $841K | ﹤0.01% | 14,954 +1,120 | +8% | +$63K |
|
145
Walmart
WMT
$774B
| $841K | ﹤0.01% | 7,027 -885 | -11% | -$106K |
|
146
Dominion Energy
D
$51.1B
| $826K | ﹤0.01% | 10,174 -3,158 | -24% | -$256K |
|
147
Fiserv
FI
$75.1B
| $695K | ﹤0.01% | 7,112 -981 | -12% | -$95.9K |
|
148
Intel
INTC
$107B
| $674K | ﹤0.01% | 11,275 +801 | +8% | +$47.9K |
|
149
Exxon Mobil
XOM
$487B
| $625K | ﹤0.01% | 13,976 -1,086 | -7% | -$48.6K |
|
150
Norfolk Southern
NSC
$62.8B
| $624K | ﹤0.01% | 3,554 +1,327 | +60% | +$233K |
|