Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $2.5M | ﹤0.01% |
25,127
-1,881
| -7% | -$187K |
|
127
Starbucks
SBUX
$102B
| $2.45M | ﹤0.01% |
22,926
-1,236
| -5% | -$132K |
|
128
Home Depot
HD
$405B
| $2.42M | ﹤0.01% |
9,126
-27
| -0.3% | -$7.17K |
|
129
Vanguard Extended Market ETF
VXF
$23.8B
| $2.26M | ﹤0.01% |
13,724
+100
| +0.7% | +$16.5K |
|
130
AT&T
T
$208B
| $2.15M | ﹤0.01% |
74,708
-13,411
| -15% | -$386K |
|
131
VF Corp
VFC
$5.8B
| $2.14M | ﹤0.01% |
25,071
-1,900
| -7% | -$162K |
|
132
IBM
IBM
$225B
| $1.93M | ﹤0.01% |
15,315
+9,395
| +159% | +$1.18M |
|
133
Emerson Electric
EMR
$74.3B
| $1.82M | ﹤0.01% |
22,647
-457
| -2% | -$36.7K |
|
134
3M
MMM
$82.8B
| $1.53M | ﹤0.01% |
8,729
-601
| -6% | -$105K |
|
135
AbbVie
ABBV
$374B
| $1.5M | ﹤0.01% |
14,015
+309
| +2% | +$33.1K |
|
136
American Water Works
AWK
$28B
| $1.48M | ﹤0.01% |
9,640
-234
| -2% | -$35.9K |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | ﹤0.01% |
10,962
-1,113
| -9% | -$148K |
|
138
Kellanova
K
$27.6B
| $1.17M | ﹤0.01% |
18,754
-5,262
| -22% | -$327K |
|
139
Jacobs Solutions
J
$17.5B
| $1.12M | ﹤0.01% |
10,290
-238
| -2% | -$25.9K |
|
140
Eli Lilly
LLY
$659B
| $1.1M | ﹤0.01% |
6,509
+852
| +15% | +$144K |
|
141
Texas Instruments
TXN
$184B
| $1.09M | ﹤0.01% |
6,648
+1,866
| +39% | +$306K |
|
142
State Street
STT
$32.6B
| $1.08M | ﹤0.01% |
14,825
-8,853
| -37% | -$644K |
|
143
Enbridge
ENB
$105B
| $922K | ﹤0.01% |
28,812
+652
| +2% | +$20.9K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $891K | ﹤0.01% |
15,910
| – | – |
|
145
Coca-Cola
KO
$297B
| $869K | ﹤0.01% |
15,850
-682
| -4% | -$37.4K |
|
146
Dollar General
DG
$24.3B
| $843K | ﹤0.01% |
4,007
-354
| -8% | -$74.5K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $833K | ﹤0.01% |
6,405
| – | – |
|
148
Target
TGT
$42B
| $826K | ﹤0.01% |
4,680
+125
| +3% | +$22.1K |
|
149
Dominion Energy
D
$50.5B
| $710K | ﹤0.01% |
9,447
-795
| -8% | -$59.7K |
|
150
Fiserv
FI
$74.4B
| $698K | ﹤0.01% |
6,134
-916
| -13% | -$104K |
|