Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
+$40.3B
(-9.9%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 3 |
Vanguard Value ETF
VTV
|
$85.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$58.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $759K | ﹤0.01% |
8,781
+2,073
| +31% | +$179K |
|
152
Synchrony
SYF
$28.4B
| $752K | ﹤0.01% |
32,046
-181,511
| -85% | -$4.26M |
|
153
Fiserv
FI
$75.1B
| $745K | ﹤0.01% |
10,146
+5,622
| +124% | +$413K |
|
154
Altria Group
MO
$113B
| $745K | ﹤0.01% |
15,092
+2,906
| +24% | +$143K |
|
155
Kraft Heinz
KHC
$30.8B
| $738K | ﹤0.01% |
17,147
-60,688
| -78% | -$2.61M |
|
156
Jacobs Solutions
J
$17.5B
| $721K | ﹤0.01% |
12,322
-2,475
| -17% | -$145K |
|
157
Coca-Cola
KO
$297B
| $704K | ﹤0.01% |
14,858
-3,835
| -21% | -$182K |
|
158
Vanguard Financials ETF
VFH
$12.9B
| $692K | ﹤0.01% |
+11,651
| New | +$692K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $640K | ﹤0.01% |
+27,200
| New | +$640K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $613K | ﹤0.01% |
+10,105
| New | +$613K |
|
161
General Mills
GIS
$26.4B
| $589K | ﹤0.01% |
15,121
-9,595
| -39% | -$374K |
|
162
Sonoco
SON
$4.66B
| $532K | ﹤0.01% |
10,013
-88
| -0.9% | -$4.68K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $505K | ﹤0.01% |
7,390
-6,075
| -45% | -$415K |
|
164
IBM
IBM
$225B
| $501K | ﹤0.01% |
4,406
-2,677
| -38% | -$304K |
|
165
Norfolk Southern
NSC
$62.8B
| $485K | ﹤0.01% |
3,242
-697
| -18% | -$104K |
|
166
Bank of America
BAC
$373B
| $478K | ﹤0.01% |
19,383
+490
| +3% | +$12.1K |
|
167
Tractor Supply
TSCO
$32.7B
| $469K | ﹤0.01% |
5,629
-5,762
| -51% | -$480K |
|
168
Vanguard Energy ETF
VDE
$7.44B
| $468K | ﹤0.01% |
+6,065
| New | +$468K |
|
169
Amgen
AMGN
$155B
| $466K | ﹤0.01% |
+2,393
| New | +$466K |
|
170
Ecolab
ECL
$78.6B
| $461K | ﹤0.01% |
3,131
-48
| -2% | -$7.07K |
|
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $461K | ﹤0.01% |
9,972
-13,685
| -58% | -$633K |
|
172
Omnicom Group
OMC
$15.2B
| $436K | ﹤0.01% |
5,950
-893
| -13% | -$65.4K |
|
173
Applied Materials
AMAT
$126B
| $430K | ﹤0.01% |
13,119
| – | – |
|
174
Vanguard Information Technology ETF
VGT
$98.6B
| $417K | ﹤0.01% |
+2,501
| New | +$417K |
|
175
Automatic Data Processing
ADP
$123B
| $411K | ﹤0.01% |
3,135
-340
| -10% | -$44.6K |
|