Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.49M |
| 4 |
Abbott
ABT
|
+$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $895K | ﹤0.01% |
13,675
-2,562
| -16% | -$168K |
|
152
Vanguard Extended Market ETF
VXF
$24.5B
| $842K | ﹤0.01% |
7,551
+195
| +3% | +$21.7K |
|
153
State Street
STT
$32B
| $800K | ﹤0.01% |
8,021
-1,653
| -17% | -$165K |
|
154
Eli Lilly
LLY
$678B
| $784K | ﹤0.01% |
10,130
-454
| -4% | -$35.1K |
|
155
GE Aerospace
GE
$299B
| $765K | ﹤0.01% |
11,851
-13,115
| -53% | -$847K |
|
156
Applied Materials
AMAT
$136B
| $733K | ﹤0.01% |
13,189
-3,787
| -22% | -$210K |
|
157
Tapestry
TPR
$22.2B
| $696K | ﹤0.01% |
13,223
-5,236
| -28% | -$276K |
|
158
Boeing
BA
$166B
| $668K | ﹤0.01% |
2,036
-655
| -24% | -$215K |
|
159
Bread Financial
BFH
$2.98B
| $660K | ﹤0.01% |
3,884
-1,243
| -24% | -$211K |
|
160
Altria Group
MO
$111B
| $654K | ﹤0.01% |
10,493
-79
| -0.7% | -$4.92K |
|
161
BP
BP
$88.8B
| $612K | ﹤0.01% |
16,262
+8,010
| +97% | +$301K |
|
162
Technology Select Sector SPDR Fund
XLK
$86.6B
| $584K | ﹤0.01% |
8,926
-477
| -5% | -$31.2K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $547K | ﹤0.01% |
3,246
-2,057
| -39% | -$347K |
|
164
Colgate-Palmolive
CL
$67.9B
| $531K | ﹤0.01% |
7,408
-327
| -4% | -$23.4K |
|
165
Sonoco
SON
$4.66B
| $529K | ﹤0.01% |
+10,900
| New | +$529K |
|
166
Bank of America
BAC
$376B
| $507K | ﹤0.01% |
16,908
-2,215
| -12% | -$66.4K |
|
167
Omnicom Group
OMC
$15.1B
| $504K | ﹤0.01% |
6,940
-502
| -7% | -$36.5K |
|
168
Devon Energy
DVN
$22.4B
| $496K | ﹤0.01% |
15,589
-2,184
| -12% | -$69.5K |
|
169
PayPal
PYPL
$64.3B
| $496K | ﹤0.01% |
6,537
-2,880
| -31% | -$219K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $481K | ﹤0.01% |
5,905
-2,085
| -26% | -$170K |
|
171
Thomson Reuters
TRI
$78.2B
| $475K | ﹤0.01% |
10,759
-7,459
| -41% | -$329K |
|
172
Caterpillar
CAT
$202B
| $468K | ﹤0.01% |
3,175
-924
| -23% | -$136K |
|
|
173
Abbott
ABT
$231B
| $464K | ﹤0.01% |
7,747
-149,204
| -95% | -$8.94M |
|
174
Norfolk Southern
NSC
$61.5B
| $461K | ﹤0.01% |
3,394
-1,085
| -24% | -$147K |
|
175
Kellanova
K
$27.7B
| $456K | ﹤0.01% |
7,470
-2,019
| -21% | -$123K |
|