Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $3.85M | 0.01% | 44,130 -517 | -1% | -$45.1K |
|
127
Diageo
DEO
$62.1B
| $3.6M | 0.01% | 16,348 -740 | -4% | -$163K |
|
128
Philip Morris
PM
$260B
| $3.57M | 0.01% | 37,610 -349 | -0.9% | -$33.2K |
|
129
Prologis
PLD
$106B
| $3.19M | ﹤0.01% | 18,916 -1,340 | -7% | -$226K |
|
130
Emerson Electric
EMR
$74.3B
| $2.88M | ﹤0.01% | 30,949 +2,052 | +7% | +$191K |
|
131
Eli Lilly
LLY
$657B
| $2.83M | ﹤0.01% | 10,241 +2,688 | +36% | +$743K |
|
132
IBM
IBM
$227B
| $2.66M | ﹤0.01% | 19,917 +2,483 | +14% | +$332K |
|
133
Walmart
WMT
$774B
| $2.59M | ﹤0.01% | 17,904 +5,178 | +41% | +$749K |
|
134
Starbucks
SBUX
$100B
| $2.45M | ﹤0.01% | 20,920 -1 | -0% | -$117 |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | ﹤0.01% | 20,797 +7,630 | +58% | +$885K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | ﹤0.01% | 12,808 +2,676 | +26% | +$465K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.76M | ﹤0.01% | 32,611 +15,702 | +93% | +$846K |
|
138
VF Corp
VFC
$5.91B
| $1.62M | ﹤0.01% | 22,138 -484 | -2% | -$35.4K |
|
139
AbbVie
ABBV
$372B
| $1.58M | ﹤0.01% | 11,665 -350 | -3% | -$47.4K |
|
140
American Water Works
AWK
$28B
| $1.56M | ﹤0.01% | 8,237 +287 | +4% | +$54.2K |
|
141
Texas Instruments
TXN
$184B
| $1.52M | ﹤0.01% | 8,056 +758 | +10% | +$143K |
|
142
Target
TGT
$43.6B
| $1.41M | ﹤0.01% | 6,069 +1,220 | +25% | +$282K |
|
143
3M
MMM
$82.8B
| $1.31M | ﹤0.01% | 7,349 +155 | +2% | +$27.5K |
|
144
Exxon Mobil
XOM
$487B
| $1.3M | ﹤0.01% | 21,267 -102 | -0.5% | -$6.24K |
|
145
Enbridge
ENB
$105B
| $1.29M | ﹤0.01% | 33,002 -3 | -0% | -$117 |
|
146
Jacobs Solutions
J
$17.5B
| $1.24M | ﹤0.01% | 8,932 +144 | +2% | +$20.1K |
|
147
AT&T
T
$209B
| $1.23M | ﹤0.01% | 49,893 -11,747 | -19% | -$289K |
|
148
Coca-Cola
KO
$297B
| $1.19M | ﹤0.01% | 20,085 -52 | -0.3% | -$3.08K |
|
149
CVS Health
CVS
$92.8B
| $1.17M | ﹤0.01% | 11,365 -673 | -6% | -$69.4K |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.14M | ﹤0.01% | 27,827 +24,572 | +755% | +$1.01M |
|