Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.9B
| $3.13M | ﹤0.01% | 16,449 +2,211 | +16% | +$420K |
|
127
Home Depot
HD
$405B
| $2.91M | ﹤0.01% | 9,121 -276 | -3% | -$88K |
|
128
Emerson Electric
EMR
$74.3B
| $2.61M | ﹤0.01% | 27,146 +839 | +3% | +$80.8K |
|
129
IBM
IBM
$227B
| $2.59M | ﹤0.01% | 17,667 -252 | -1% | -$36.9K |
|
130
Prologis
PLD
$106B
| $2.53M | ﹤0.01% | 21,187 -1,541 | -7% | -$184K |
|
131
Starbucks
SBUX
$100B
| $2.26M | ﹤0.01% | 20,193 -1,952 | -9% | -$218K |
|
132
AT&T
T
$209B
| $2.21M | ﹤0.01% | 76,659 +2,330 | +3% | +$67.1K |
|
133
Walmart
WMT
$774B
| $2.05M | ﹤0.01% | 14,541 -43,168 | -75% | -$6.09M |
|
134
Eli Lilly
LLY
$657B
| $1.91M | ﹤0.01% | 8,316 +716 | +9% | +$164K |
|
135
VF Corp
VFC
$5.91B
| $1.87M | ﹤0.01% | 22,825 -1,532 | -6% | -$126K |
|
136
Exxon Mobil
XOM
$487B
| $1.47M | ﹤0.01% | 23,290 -3,402 | -13% | -$215K |
|
137
3M
MMM
$82.8B
| $1.47M | ﹤0.01% | 7,387 -2,074 | -22% | -$412K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | ﹤0.01% | 21,235 +11,262 | +113% | +$755K |
|
139
AbbVie
ABBV
$372B
| $1.38M | ﹤0.01% | 12,249 -2,664 | -18% | -$300K |
|
140
American Water Works
AWK
$28B
| $1.33M | ﹤0.01% | 8,656 -937 | -10% | -$144K |
|
141
Texas Instruments
TXN
$184B
| $1.31M | ﹤0.01% | 6,787 -516 | -7% | -$99.2K |
|
142
Jacobs Solutions
J
$17.5B
| $1.22M | ﹤0.01% | 9,137 -595 | -6% | -$79.4K |
|
143
Target
TGT
$43.6B
| $1.17M | ﹤0.01% | 4,850 -435 | -8% | -$105K |
|
144
Kellanova
K
$27.6B
| $1.09M | ﹤0.01% | 16,988 -1,141 | -6% | -$73.4K |
|
145
Enbridge
ENB
$105B
| $1.09M | ﹤0.01% | 27,157 -6,652 | -20% | -$266K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | ﹤0.01% | 7,352 | – | – |
|
147
Coca-Cola
KO
$297B
| $1.03M | ﹤0.01% | 19,027 +65 | +0.3% | +$3.52K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | ﹤0.01% | 8,822 -906 | -9% | -$105K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $985K | ﹤0.01% | 14,734 -1,189 | -7% | -$79.5K |
|
150
CVS Health
CVS
$92.8B
| $978K | ﹤0.01% | 11,724 -1,079 | -8% | -$90K |
|