Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$60.4B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $3.03M | 0.01% | 8,191 +7,098 | +649% | +$2.62M |
|
127
Home Depot
HD
$405B
| $2.87M | ﹤0.01% | 9,397 +271 | +3% | +$82.7K |
|
128
Vanguard Extended Market ETF
VXF
$23.9B
| $2.51M | ﹤0.01% | 14,238 +514 | +4% | +$90.6K |
|
129
Starbucks
SBUX
$100B
| $2.42M | ﹤0.01% | 22,145 -781 | -3% | -$85.3K |
|
130
Prologis
PLD
$106B
| $2.41M | ﹤0.01% | 22,728 -2,399 | -10% | -$254K |
|
131
IBM
IBM
$227B
| $2.39M | ﹤0.01% | 17,919 +2,604 | +17% | +$347K |
|
132
Emerson Electric
EMR
$74.3B
| $2.37M | ﹤0.01% | 26,307 +3,660 | +16% | +$330K |
|
133
AT&T
T
$209B
| $2.25M | ﹤0.01% | 74,329 -379 | -0.5% | -$11.5K |
|
134
VF Corp
VFC
$5.91B
| $1.95M | ﹤0.01% | 24,357 -714 | -3% | -$57.1K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | ﹤0.01% | 5 -3 | -38% | -$1.16M |
|
136
3M
MMM
$82.8B
| $1.82M | ﹤0.01% | 9,461 +732 | +8% | +$141K |
|
137
AbbVie
ABBV
$372B
| $1.61M | ﹤0.01% | 14,913 +898 | +6% | +$97.2K |
|
138
Exxon Mobil
XOM
$487B
| $1.49M | ﹤0.01% | 26,692 +15,985 | +149% | +$892K |
|
139
American Water Works
AWK
$28B
| $1.44M | ﹤0.01% | 9,593 -47 | -0.5% | -$7.05K |
|
140
Eli Lilly
LLY
$657B
| $1.42M | ﹤0.01% | 7,600 +1,091 | +17% | +$204K |
|
141
Texas Instruments
TXN
$184B
| $1.38M | ﹤0.01% | 7,303 +655 | +10% | +$124K |
|
142
Jacobs Solutions
J
$17.5B
| $1.26M | ﹤0.01% | 9,732 -558 | -5% | -$72.1K |
|
143
Enbridge
ENB
$105B
| $1.23M | ﹤0.01% | 33,809 +4,997 | +17% | +$182K |
|
144
Kellanova
K
$27.6B
| $1.15M | ﹤0.01% | 18,129 -625 | -3% | -$39.6K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | ﹤0.01% | 9,728 -1,234 | -11% | -$138K |
|
146
State Street
STT
$32.6B
| $1.05M | ﹤0.01% | 12,491 -2,334 | -16% | -$196K |
|
147
Target
TGT
$43.6B
| $1.05M | ﹤0.01% | 5,285 +605 | +13% | +$120K |
|
148
Dominion Energy
D
$51.1B
| $1.01M | ﹤0.01% | 13,296 +3,849 | +41% | +$292K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $1.01M | ﹤0.01% | 15,923 +4,784 | +43% | +$302K |
|
150
Coca-Cola
KO
$297B
| $999K | ﹤0.01% | 18,962 +3,112 | +20% | +$164K |
|