Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| $877K | ﹤0.01% | 11,247 +559 | +5% | +$43.6K |
|
152
Synchrony
SYF
$28.4B
| $845K | ﹤0.01% | 24,636 +1,510 | +7% | +$51.8K |
|
153
NOV
NOV
$4.94B
| $812K | ﹤0.01% | 20,265 -6,358 | -24% | -$255K |
|
154
Altria Group
MO
$113B
| $804K | ﹤0.01% | 11,264 -5,013 | -31% | -$358K |
|
155
Fiserv
FI
$75.1B
| $790K | ﹤0.01% | 6,850 -2,801 | -29% | -$323K |
|
156
Accenture
ACN
$162B
| $782K | ﹤0.01% | 6,524 -1,767 | -21% | -$212K |
|
157
Omnicom Group
OMC
$15.2B
| $739K | ﹤0.01% | 8,572 -2,793 | -25% | -$241K |
|
158
PayPal
PYPL
$67.1B
| $727K | ﹤0.01% | 16,898 -1,399 | -8% | -$60.2K |
|
159
Halliburton
HAL
$19.4B
| $725K | ﹤0.01% | 14,741 -1,082 | -7% | -$53.2K |
|
160
Boeing
BA
$177B
| $660K | ﹤0.01% | 3,735 -489 | -12% | -$86.4K |
|
161
CSX Corp
CSX
$60.6B
| $655K | ﹤0.01% | 14,058 -8,440 | -38% | -$393K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $654K | ﹤0.01% | 7,882 -977 | -11% | -$81.1K |
|
163
Simon Property Group
SPG
$59B
| $650K | ﹤0.01% | 3,780 -1,321 | -26% | -$227K |
|
164
Kimberly-Clark
KMB
$42.8B
| $628K | ﹤0.01% | 4,771 -34 | -0.7% | -$4.48K |
|
165
Colgate-Palmolive
CL
$67.9B
| $557K | ﹤0.01% | 7,609 +1,255 | +20% | +$91.9K |
|
166
Caterpillar
CAT
$196B
| $553K | ﹤0.01% | 5,961 -45 | -0.7% | -$4.18K |
|
167
ConocoPhillips
COP
$124B
| $552K | ﹤0.01% | 11,061 -610 | -5% | -$30.4K |
|
168
HSBC
HSBC
$224B
| $511K | ﹤0.01% | 12,539 -2,357 | -16% | -$96.1K |
|
169
Phillips 66
PSX
$54B
| $508K | ﹤0.01% | 6,415 -594 | -8% | -$47K |
|
170
FedEx
FDX
$54.5B
| $487K | ﹤0.01% | 2,491 -1,067 | -30% | -$209K |
|
171
Qualcomm
QCOM
$173B
| $486K | ﹤0.01% | 8,470 -1,070 | -11% | -$61.4K |
|
172
Vanguard Extended Market ETF
VXF
$23.9B
| $437K | ﹤0.01% | +4,373 | New | +$437K |
|
173
Norfolk Southern
NSC
$62.8B
| $435K | ﹤0.01% | 3,885 -323 | -8% | -$36.2K |
|
174
Ventas
VTR
$30.9B
| $428K | ﹤0.01% | 6,581 -93 | -1% | -$6.05K |
|
175
Ecolab
ECL
$78.6B
| $422K | ﹤0.01% | 3,373 -793 | -19% | -$99.2K |
|