Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $738K | ﹤0.01% | 16,260 +5,894 | +57% | +$268K |
|
152
Intel
INTC
$107B
| $718K | ﹤0.01% | 14,990 -467 | -3% | -$22.4K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $707K | ﹤0.01% | 26,961 -1,637 | -6% | -$42.9K |
|
154
General Mills
GIS
$26.4B
| $692K | ﹤0.01% | 13,166 +764 | +6% | +$40.2K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $682K | ﹤0.01% | 9,548 | – | – |
|
156
DuPont de Nemours
DD
$32.2B
| $663K | ﹤0.01% | 8,836 -18,104 | -67% | -$1.36M |
|
157
ConocoPhillips
COP
$124B
| $614K | ﹤0.01% | 10,068 +72 | +0.7% | +$4.39K |
|
158
Altria Group
MO
$113B
| $578K | ﹤0.01% | 12,189 -2,541 | -17% | -$120K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.6B
| $570K | ﹤0.01% | 8,942 -7,198 | -45% | -$459K |
|
160
Synchrony
SYF
$28.4B
| $564K | ﹤0.01% | 16,260 -344 | -2% | -$11.9K |
|
161
Automatic Data Processing
ADP
$123B
| $537K | ﹤0.01% | 3,249 +103 | +3% | +$17K |
|
162
Norfolk Southern
NSC
$62.8B
| $533K | ﹤0.01% | 2,673 +1 | +0% | +$199 |
|
163
IBM
IBM
$227B
| $499K | ﹤0.01% | 3,623 -520 | -13% | -$71.6K |
|
164
CVS Health
CVS
$92.8B
| $481K | ﹤0.01% | 8,835 -4,598 | -34% | -$250K |
|
165
Omnicom Group
OMC
$15.2B
| $471K | ﹤0.01% | 5,748 -28 | -0.5% | -$2.29K |
|
166
Tractor Supply
TSCO
$32.7B
| $463K | ﹤0.01% | 4,257 +165 | +4% | +$17.9K |
|
167
Texas Instruments
TXN
$184B
| $457K | ﹤0.01% | 3,981 +290 | +8% | +$33.3K |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $445K | ﹤0.01% | 15,386 +1,295 | +9% | +$37.5K |
|
169
Dow Inc
DOW
$17.5B
| $438K | ﹤0.01% | +8,879 | New | +$438K |
|
170
Colgate-Palmolive
CL
$67.9B
| $419K | ﹤0.01% | 5,838 -232 | -4% | -$16.7K |
|
171
Southern Company
SO
$102B
| $413K | ﹤0.01% | 7,464 +1,382 | +23% | +$76.5K |
|
172
Accenture
ACN
$162B
| $401K | ﹤0.01% | 2,169 -102 | -4% | -$18.9K |
|
173
Phillips 66
PSX
$54B
| $397K | ﹤0.01% | 4,253 +823 | +24% | +$76.8K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $390K | ﹤0.01% | 7,124 | – | – |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382K | ﹤0.01% | 4,127 -1,244 | -23% | -$115K |
|