Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.01% | 8 | – | – |
|
127
Home Depot
HD
$405B
| $2.54M | 0.01% | 9,153 +881 | +11% | +$245K |
|
128
AT&T
T
$209B
| $2.51M | 0.01% | 88,119 +6,462 | +8% | +$184K |
|
129
Starbucks
SBUX
$100B
| $2.08M | ﹤0.01% | 24,162 -689 | -3% | -$59.2K |
|
130
VF Corp
VFC
$5.91B
| $1.9M | ﹤0.01% | 26,971 -636 | -2% | -$44.7K |
|
131
Vanguard Extended Market ETF
VXF
$23.9B
| $1.73M | ﹤0.01% | 13,624 -662 | -5% | -$84.2K |
|
132
Kellanova
K
$27.6B
| $1.55M | ﹤0.01% | 24,016 -9,267 | -28% | -$598K |
|
133
Emerson Electric
EMR
$74.3B
| $1.52M | ﹤0.01% | 23,104 -9,314 | -29% | -$611K |
|
134
3M
MMM
$82.8B
| $1.49M | ﹤0.01% | 9,330 -280 | -3% | -$44.8K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | ﹤0.01% | 12,075 +642 | +6% | +$77.3K |
|
136
American Water Works
AWK
$28B
| $1.43M | ﹤0.01% | 9,874 -363 | -4% | -$52.6K |
|
137
State Street
STT
$32.6B
| $1.41M | ﹤0.01% | 23,678 -10,934 | -32% | -$649K |
|
138
AbbVie
ABBV
$372B
| $1.2M | ﹤0.01% | 13,706 -5,163 | -27% | -$452K |
|
139
Jacobs Solutions
J
$17.5B
| $977K | ﹤0.01% | 10,528 +316 | +3% | +$29.3K |
|
140
Dollar General
DG
$23.9B
| $915K | ﹤0.01% | 4,361 -118 | -3% | -$24.8K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $892K | ﹤0.01% | 15,910 +956 | +6% | +$53.6K |
|
142
Eli Lilly
LLY
$657B
| $838K | ﹤0.01% | 5,657 -1,022 | -15% | -$151K |
|
143
Enbridge
ENB
$105B
| $822K | ﹤0.01% | 28,160 -6,281 | -18% | -$183K |
|
144
Coca-Cola
KO
$297B
| $816K | ﹤0.01% | 16,532 +3,064 | +23% | +$151K |
|
145
Dominion Energy
D
$51.1B
| $809K | ﹤0.01% | 10,242 +68 | +0.7% | +$5.37K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $747K | ﹤0.01% | 6,405 -3,117 | -33% | -$364K |
|
147
Fiserv
FI
$75.1B
| $726K | ﹤0.01% | 7,050 -62 | -0.9% | -$6.39K |
|
148
IBM
IBM
$227B
| $720K | ﹤0.01% | 5,920 +1,383 | +30% | +$168K |
|
149
Target
TGT
$43.6B
| $717K | ﹤0.01% | 4,555 +926 | +26% | +$146K |
|
150
Texas Instruments
TXN
$184B
| $683K | ﹤0.01% | 4,782 +1,870 | +64% | +$267K |
|