Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.76B
| $769K | ﹤0.01% | 45,388 -6,409 | -12% | -$109K |
|
152
Eli Lilly
LLY
$657B
| $757K | ﹤0.01% | 6,768 -443 | -6% | -$49.5K |
|
153
Halliburton
HAL
$19.4B
| $748K | ﹤0.01% | 39,670 -44,617 | -53% | -$841K |
|
154
General Mills
GIS
$26.4B
| $678K | ﹤0.01% | 12,284 -882 | -7% | -$48.7K |
|
155
CVS Health
CVS
$92.8B
| $667K | ﹤0.01% | 10,564 +1,729 | +20% | +$109K |
|
156
Southern Company
SO
$102B
| $646K | ﹤0.01% | 10,453 +2,989 | +40% | +$185K |
|
157
IBM
IBM
$227B
| $575K | ﹤0.01% | 3,957 +334 | +9% | +$48.5K |
|
158
DuPont de Nemours
DD
$32.2B
| $570K | ﹤0.01% | 7,992 -844 | -10% | -$60.2K |
|
159
ConocoPhillips
COP
$124B
| $563K | ﹤0.01% | 9,867 -201 | -2% | -$11.5K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $542K | ﹤0.01% | 7,770 -1,778 | -19% | -$124K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| $536K | ﹤0.01% | 9,057 +115 | +1% | +$6.81K |
|
162
Texas Instruments
TXN
$184B
| $518K | ﹤0.01% | 4,005 +24 | +0.6% | +$3.1K |
|
163
Synchrony
SYF
$28.4B
| $499K | ﹤0.01% | 14,635 -1,625 | -10% | -$55.4K |
|
164
Automatic Data Processing
ADP
$123B
| $473K | ﹤0.01% | 2,935 -314 | -10% | -$50.6K |
|
165
Norfolk Southern
NSC
$62.8B
| $461K | ﹤0.01% | 2,570 -103 | -4% | -$18.5K |
|
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $432K | ﹤0.01% | 15,030 -356 | -2% | -$10.2K |
|
167
Colgate-Palmolive
CL
$67.9B
| $426K | ﹤0.01% | 5,797 -41 | -0.7% | -$3.01K |
|
168
Altria Group
MO
$113B
| $425K | ﹤0.01% | 10,374 -1,815 | -15% | -$74.4K |
|
169
Zoetis
ZTS
$69.3B
| $421K | ﹤0.01% | 3,379 +255 | +8% | +$31.8K |
|
170
Southwest Airlines
LUV
$17.3B
| $417K | ﹤0.01% | +7,722 | New | +$417K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $405K | ﹤0.01% | 4,499 +372 | +9% | +$33.5K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $399K | ﹤0.01% | 7,210 +86 | +1% | +$4.76K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $388K | ﹤0.01% | 7,650 -8,610 | -53% | -$437K |
|
174
Conagra Brands
CAG
$9.16B
| $382K | ﹤0.01% | 12,471 +812 | +7% | +$24.9K |
|
175
Tractor Supply
TSCO
$32.7B
| $375K | ﹤0.01% | 4,148 -109 | -3% | -$9.85K |
|