Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $758K | ﹤0.01% |
10,102
-7,285
| -42% | -$547K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $743K | ﹤0.01% |
28,598
+1,398
| +5% | +$36.3K |
|
153
Coca-Cola
KO
$297B
| $742K | ﹤0.01% |
15,845
+987
| +7% | +$46.2K |
|
154
CVS Health
CVS
$92.8B
| $725K | ﹤0.01% |
13,433
-2,343
| -15% | -$126K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $668K | ﹤0.01% |
9,548
-557
| -6% | -$39K |
|
156
ConocoPhillips
COP
$124B
| $667K | ﹤0.01% |
9,996
-2,276
| -19% | -$152K |
|
157
General Mills
GIS
$26.4B
| $642K | ﹤0.01% |
12,402
-2,719
| -18% | -$141K |
|
158
Walmart
WMT
$780B
| $618K | ﹤0.01% |
6,332
-1,969
| -24% | -$192K |
|
159
IBM
IBM
$227B
| $585K | ﹤0.01% |
4,143
-263
| -6% | -$37.1K |
|
160
Synchrony
SYF
$28.4B
| $530K | ﹤0.01% |
16,604
-15,442
| -48% | -$493K |
|
161
Automatic Data Processing
ADP
$123B
| $502K | ﹤0.01% |
3,146
+11
| +0.4% | +$1.76K |
|
162
Norfolk Southern
NSC
$62.8B
| $500K | ﹤0.01% |
2,672
-570
| -18% | -$107K |
|
163
Bank of America
BAC
$373B
| $497K | ﹤0.01% |
18,013
-1,370
| -7% | -$37.8K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $495K | ﹤0.01% |
10,366
-5,338
| -34% | -$255K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $493K | ﹤0.01% |
5,371
-3,410
| -39% | -$313K |
|
166
Ecolab
ECL
$78.6B
| $455K | ﹤0.01% |
2,578
-553
| -18% | -$97.6K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $450K | ﹤0.01% |
7,124
-266
| -4% | -$16.8K |
|
168
Omnicom Group
OMC
$15.2B
| $421K | ﹤0.01% |
5,776
-174
| -3% | -$12.7K |
|
169
Colgate-Palmolive
CL
$67.9B
| $416K | ﹤0.01% |
6,070
-667
| -10% | -$45.7K |
|
170
Accenture
ACN
$162B
| $400K | ﹤0.01% |
2,271
-131
| -5% | -$23.1K |
|
171
Tractor Supply
TSCO
$32.7B
| $400K | ﹤0.01% |
4,092
-1,537
| -27% | -$150K |
|
172
Nutrien
NTR
$28B
| $397K | ﹤0.01% |
7,532
+312
| +4% | +$16.4K |
|
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $393K | ﹤0.01% |
14,091
+236
| +2% | +$6.58K |
|
174
Texas Instruments
TXN
$184B
| $391K | ﹤0.01% |
3,691
+273
| +8% | +$28.9K |
|
175
Zimmer Biomet
ZBH
$21B
| $374K | ﹤0.01% |
2,933
-13
| -0.4% | -$1.66K |
|