Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $906K | 0.01% | 23,459 -10,134 | -30% | -$391K |
|
152
Phillips 66
PSX
$54B
| $845K | 0.01% | 9,757 -3,738 | -28% | -$324K |
|
153
Altria Group
MO
$113B
| $809K | ﹤0.01% | 12,918 -2,991 | -19% | -$187K |
|
154
Eli Lilly
LLY
$657B
| $790K | ﹤0.01% | 10,966 -327 | -3% | -$23.6K |
|
155
Occidental Petroleum
OXY
$46.9B
| $787K | ﹤0.01% | 11,506 -1,699 | -13% | -$116K |
|
156
Welltower
WELL
$113B
| $723K | ﹤0.01% | 10,439 -1,105 | -10% | -$76.5K |
|
157
Vanguard Energy ETF
VDE
$7.42B
| $659K | ﹤0.01% | 7,682 -2,314 | -23% | -$199K |
|
158
Boeing
BA
$177B
| $641K | ﹤0.01% | 5,047 -242 | -5% | -$30.7K |
|
159
Halliburton
HAL
$19.4B
| $638K | ﹤0.01% | 17,837 +2,761 | +18% | +$98.8K |
|
160
Kraft Heinz
KHC
$33.1B
| $631K | ﹤0.01% | 8,030 -730 | -8% | -$57.4K |
|
161
Qualcomm
QCOM
$173B
| $594K | ﹤0.01% | 11,623 -1,678 | -13% | -$85.8K |
|
162
Colgate-Palmolive
CL
$67.9B
| $569K | ﹤0.01% | 8,051 -2,789 | -26% | -$197K |
|
163
Allstate
ALL
$53.6B
| $566K | ﹤0.01% | 8,394 -2,077 | -20% | -$140K |
|
164
Caterpillar
CAT
$196B
| $550K | ﹤0.01% | 7,187 +271 | +4% | +$20.7K |
|
165
Kimberly-Clark
KMB
$42.8B
| $550K | ﹤0.01% | 4,084 -1,224 | -23% | -$165K |
|
166
Nike
NKE
$114B
| $543K | ﹤0.01% | 8,829 -1,137 | -11% | -$69.9K |
|
167
Broadcom
AVGO
$1.4T
| $517K | ﹤0.01% | +3,341 | New | +$517K |
|
168
Kimco Realty
KIM
$15.2B
| $517K | ﹤0.01% | 17,942 -126 | -0.7% | -$3.63K |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| $517K | ﹤0.01% | 9,651 -1,832 | -16% | -$98.1K |
|
170
American Tower
AMT
$95.5B
| $501K | ﹤0.01% | +4,895 | New | +$501K |
|
171
Sysco
SYY
$38.5B
| $498K | ﹤0.01% | 10,644 -3,132 | -23% | -$147K |
|
172
Cenovus Energy
CVE
$29.9B
| $470K | ﹤0.01% | 36,130 -7,745 | -18% | -$101K |
|
173
McKesson
MCK
$85.4B
| $469K | ﹤0.01% | 2,985 +1,315 | +79% | +$207K |
|
174
Xcel Energy
XEL
$42.8B
| $462K | ﹤0.01% | 11,042 -7,278 | -40% | -$305K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $460K | ﹤0.01% | 27,570 -4,239 | -13% | -$70.7K |
|