Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $894K | ﹤0.01% |
18,905
-438
| -2% | -$20.7K |
|
152
Boeing
BA
$179B
| $881K | ﹤0.01% |
2,369
+174
| +8% | +$64.7K |
|
153
Coca-Cola
KO
$297B
| $864K | ﹤0.01% |
18,693
-1,217
| -6% | -$56.3K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $803K | ﹤0.01% |
10,656
+1,833
| +21% | +$138K |
|
155
Cadence Bank
CADE
$7.01B
| $757K | ﹤0.01% |
+23,162
| New | +$757K |
|
156
Altria Group
MO
$113B
| $735K | ﹤0.01% |
12,186
+1,115
| +10% | +$67.3K |
|
157
Norfolk Southern
NSC
$62.8B
| $711K | ﹤0.01% |
3,939
+537
| +16% | +$96.9K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | ﹤0.01% |
6,708
+866
| +15% | +$82.5K |
|
159
Schlumberger
SLB
$53.6B
| $637K | ﹤0.01% |
10,457
-4,371
| -29% | -$266K |
|
160
Tapestry
TPR
$21.4B
| $622K | ﹤0.01% |
12,378
-473
| -4% | -$23.8K |
|
161
PayPal
PYPL
$66.2B
| $591K | ﹤0.01% |
6,733
+624
| +10% | +$54.8K |
|
162
Caterpillar
CAT
$196B
| $567K | ﹤0.01% |
3,715
+805
| +28% | +$123K |
|
163
Sonoco
SON
$4.66B
| $561K | ﹤0.01% |
10,101
| – | – |
|
164
Bank of America
BAC
$373B
| $556K | ﹤0.01% |
18,893
+2,679
| +17% | +$78.8K |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $556K | ﹤0.01% |
+11,055
| New | +$556K |
|
166
Bread Financial
BFH
$3.09B
| $544K | ﹤0.01% |
2,306
-309
| -12% | -$72.9K |
|
167
Automatic Data Processing
ADP
$123B
| $523K | ﹤0.01% |
3,475
-302
| -8% | -$45.5K |
|
168
Applied Materials
AMAT
$128B
| $507K | ﹤0.01% |
13,119
| – | – |
|
169
Ecolab
ECL
$78.6B
| $498K | ﹤0.01% |
3,179
-34
| -1% | -$5.33K |
|
170
BP
BP
$90.8B
| $490K | ﹤0.01% |
10,638
+3,371
| +46% | +$155K |
|
171
Devon Energy
DVN
$22.9B
| $477K | ﹤0.01% |
11,946
-306
| -2% | -$12.2K |
|
172
GE Aerospace
GE
$292B
| $477K | ﹤0.01% |
42,198
-3,881
| -8% | -$43.9K |
|
173
Omnicom Group
OMC
$15.2B
| $465K | ﹤0.01% |
6,843
-154
| -2% | -$10.5K |
|
174
Kellanova
K
$27.6B
| $456K | ﹤0.01% |
6,514
-156
| -2% | -$10.9K |
|
175
Colgate-Palmolive
CL
$67.9B
| $439K | ﹤0.01% |
6,562
-1,755
| -21% | -$117K |
|