Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $938K | ﹤0.01% | 13,008 -465 | -3% | -$33.5K |
|
152
PayPal
PYPL
$67.1B
| $871K | ﹤0.01% | 16,238 -660 | -4% | -$35.4K |
|
153
Eli Lilly
LLY
$657B
| $870K | ﹤0.01% | 10,567 -113 | -1% | -$9.3K |
|
154
Costco
COST
$418B
| $861K | ﹤0.01% | 5,381 -4,911 | -48% | -$786K |
|
155
Kellanova
K
$27.6B
| $720K | ﹤0.01% | 10,358 -3,815 | -27% | -$265K |
|
156
Fiserv
FI
$75.1B
| $707K | ﹤0.01% | 5,778 -1,072 | -16% | -$131K |
|
157
Vanguard Extended Market ETF
VXF
$23.9B
| $692K | ﹤0.01% | 6,764 +2,391 | +55% | +$245K |
|
158
Omnicom Group
OMC
$15.2B
| $690K | ﹤0.01% | 8,321 -251 | -3% | -$20.8K |
|
159
Accenture
ACN
$162B
| $675K | ﹤0.01% | 5,463 -1,061 | -16% | -$131K |
|
160
Devon Energy
DVN
$22.9B
| $669K | ﹤0.01% | 20,948 -2,671 | -11% | -$85.3K |
|
161
Simon Property Group
SPG
$59B
| $631K | ﹤0.01% | 3,899 +119 | +3% | +$19.3K |
|
162
Dover
DOV
$24.5B
| $620K | ﹤0.01% | 7,739 -3,672 | -32% | -$294K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $589K | ﹤0.01% | +10,722 | New | +$589K |
|
164
Altria Group
MO
$113B
| $584K | ﹤0.01% | 7,849 -3,415 | -30% | -$254K |
|
165
Kimberly-Clark
KMB
$42.8B
| $581K | ﹤0.01% | 4,497 -274 | -6% | -$35.4K |
|
166
Boeing
BA
$177B
| $567K | ﹤0.01% | 2,868 -867 | -23% | -$171K |
|
167
Colgate-Palmolive
CL
$67.9B
| $564K | ﹤0.01% | 7,607 -2 | -0% | -$148 |
|
168
Caterpillar
CAT
$196B
| $542K | ﹤0.01% | 5,044 -917 | -15% | -$98.5K |
|
169
ConocoPhillips
COP
$124B
| $521K | ﹤0.01% | 11,867 +806 | +7% | +$35.4K |
|
170
NOV
NOV
$4.94B
| $511K | ﹤0.01% | 15,531 -4,734 | -23% | -$156K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $500K | ﹤0.01% | 6,383 -1,499 | -19% | -$117K |
|
172
HSBC
HSBC
$224B
| $488K | ﹤0.01% | 10,515 -2,024 | -16% | -$93.9K |
|
173
Ecolab
ECL
$78.6B
| $452K | ﹤0.01% | 3,400 +27 | +0.8% | +$3.59K |
|
174
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $443K | ﹤0.01% | 4,626 +1,384 | +43% | +$133K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $410K | ﹤0.01% | +4,579 | New | +$410K |
|