Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $898K | ﹤0.01% | +17,242 | New | +$898K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $887K | ﹤0.01% | 17,897 -1,391 | -7% | -$68.9K |
|
153
Vanguard Extended Market ETF
VXF
$23.9B
| $849K | ﹤0.01% | 7,925 +1,161 | +17% | +$124K |
|
154
PayPal
PYPL
$67.1B
| $846K | ﹤0.01% | 13,216 -3,022 | -19% | -$193K |
|
155
ConocoPhillips
COP
$124B
| $709K | ﹤0.01% | 14,163 +2,296 | +19% | +$115K |
|
156
Devon Energy
DVN
$22.9B
| $706K | ﹤0.01% | 19,228 -1,720 | -8% | -$63.2K |
|
157
Boeing
BA
$177B
| $689K | ﹤0.01% | 2,710 -158 | -6% | -$40.2K |
|
158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $658K | ﹤0.01% | 13,360 +8,734 | +189% | +$430K |
|
159
Starbucks
SBUX
$100B
| $653K | ﹤0.01% | 12,163 +6,969 | +134% | +$374K |
|
160
Fiserv
FI
$75.1B
| $649K | ﹤0.01% | 5,026 -752 | -13% | -$97.1K |
|
161
Intel
INTC
$107B
| $638K | ﹤0.01% | 16,753 +8,622 | +106% | +$328K |
|
162
Simon Property Group
SPG
$59B
| $613K | ﹤0.01% | 3,807 -92 | -2% | -$14.8K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $612K | ﹤0.01% | 9,610 +3,073 | +47% | +$196K |
|
164
Kellanova
K
$27.6B
| $586K | ﹤0.01% | 9,394 -964 | -9% | -$60.1K |
|
165
Accenture
ACN
$162B
| $584K | ﹤0.01% | 4,323 -1,140 | -21% | -$154K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $563K | ﹤0.01% | 7,285 +902 | +14% | +$69.7K |
|
167
Altria Group
MO
$113B
| $558K | ﹤0.01% | 8,800 +951 | +12% | +$60.3K |
|
168
Dover
DOV
$24.5B
| $554K | ﹤0.01% | 6,070 -1,669 | -22% | -$152K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | ﹤0.01% | +569 | New | +$545K |
|
170
Caterpillar
CAT
$196B
| $541K | ﹤0.01% | 4,343 -701 | -14% | -$87.3K |
|
171
Omnicom Group
OMC
$15.2B
| $536K | ﹤0.01% | 7,236 -1,085 | -13% | -$80.4K |
|
172
Colgate-Palmolive
CL
$67.9B
| $522K | ﹤0.01% | 7,172 -435 | -6% | -$31.7K |
|
173
Ecolab
ECL
$78.6B
| $464K | ﹤0.01% | 3,609 +209 | +6% | +$26.9K |
|
174
Phillips 66
PSX
$54B
| $452K | ﹤0.01% | 4,934 +681 | +16% | +$62.4K |
|
|
AGU
175
DELISTED
Agrium
AGU
| $448K | ﹤0.01% | 4,178 -112 | -3% | -$12K |
|