Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $3.3M | ﹤0.01% | 17,088 -1,634 | -9% | -$315K |
|
127
Home Depot
HD
$405B
| $3.08M | ﹤0.01% | 9,396 +275 | +3% | +$90.3K |
|
128
Emerson Electric
EMR
$74.3B
| $2.72M | ﹤0.01% | 28,897 +1,751 | +6% | +$165K |
|
129
Prologis
PLD
$106B
| $2.54M | ﹤0.01% | 20,256 -931 | -4% | -$117K |
|
130
IBM
IBM
$227B
| $2.42M | ﹤0.01% | 17,434 -233 | -1% | -$32.4K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | ﹤0.01% | 37,847 +16,612 | +78% | +$1.03M |
|
132
Starbucks
SBUX
$100B
| $2.31M | ﹤0.01% | 20,921 +728 | +4% | +$80.3K |
|
133
Walmart
WMT
$774B
| $1.77M | ﹤0.01% | 12,726 -1,815 | -12% | -$253K |
|
134
Eli Lilly
LLY
$657B
| $1.75M | ﹤0.01% | 7,553 -763 | -9% | -$176K |
|
135
AT&T
T
$209B
| $1.67M | ﹤0.01% | 61,640 -15,019 | -20% | -$406K |
|
136
VF Corp
VFC
$5.91B
| $1.52M | ﹤0.01% | 22,622 -203 | -0.9% | -$13.6K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | ﹤0.01% | 10,132 +2,780 | +38% | +$415K |
|
138
Texas Instruments
TXN
$184B
| $1.4M | ﹤0.01% | 7,298 +511 | +8% | +$98.2K |
|
139
American Water Works
AWK
$28B
| $1.34M | ﹤0.01% | 7,950 -706 | -8% | -$119K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | ﹤0.01% | 13,167 +6,328 | +93% | +$644K |
|
141
Enbridge
ENB
$105B
| $1.31M | ﹤0.01% | 33,005 +5,848 | +22% | +$233K |
|
142
AbbVie
ABBV
$372B
| $1.3M | ﹤0.01% | 12,015 -234 | -2% | -$25.2K |
|
143
3M
MMM
$82.8B
| $1.26M | ﹤0.01% | 7,194 -193 | -3% | -$33.9K |
|
144
Exxon Mobil
XOM
$487B
| $1.26M | ﹤0.01% | 21,369 -1,921 | -8% | -$113K |
|
145
Jacobs Solutions
J
$17.5B
| $1.17M | ﹤0.01% | 8,788 -349 | -4% | -$46.3K |
|
146
Target
TGT
$43.6B
| $1.11M | ﹤0.01% | 4,849 -1 | -0% | -$229 |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.07M | ﹤0.01% | 25,607 +7,313 | +40% | +$305K |
|
148
Coca-Cola
KO
$297B
| $1.06M | ﹤0.01% | 20,137 +1,110 | +6% | +$58.3K |
|
149
CVS Health
CVS
$92.8B
| $1.02M | ﹤0.01% | 12,038 +314 | +3% | +$26.7K |
|
150
Wells Fargo
WFC
$263B
| $993K | ﹤0.01% | 21,404 +3,399 | +19% | +$158K |
|