Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $862K | ﹤0.01% | 16,095 +3,811 | +31% | +$204K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $838K | ﹤0.01% | 10,281 -3,158 | -23% | -$257K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $822K | ﹤0.01% | 15,384 -2,700 | -15% | -$144K |
|
154
Dollar General
DG
$23.9B
| $811K | ﹤0.01% | 5,200 -631 | -11% | -$98.4K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $780K | ﹤0.01% | 8,399 +4,590 | +121% | +$426K |
|
156
CVS Health
CVS
$92.8B
| $723K | ﹤0.01% | 9,727 -837 | -8% | -$62.2K |
|
157
ConocoPhillips
COP
$124B
| $718K | ﹤0.01% | 11,043 +1,176 | +12% | +$76.5K |
|
158
Southern Company
SO
$102B
| $715K | ﹤0.01% | 11,223 +770 | +7% | +$49.1K |
|
159
Lockheed Martin
LMT
$106B
| $703K | ﹤0.01% | 1,805 -1,155 | -39% | -$450K |
|
160
Commerce Bancshares
CBSH
$8.27B
| $581K | ﹤0.01% | +8,554 | New | +$581K |
|
161
Conagra Brands
CAG
$9.16B
| $577K | ﹤0.01% | 16,860 +4,389 | +35% | +$150K |
|
162
Invesco
IVZ
$9.76B
| $546K | ﹤0.01% | 30,381 -15,007 | -33% | -$270K |
|
163
Automatic Data Processing
ADP
$123B
| $543K | ﹤0.01% | 3,187 +252 | +9% | +$42.9K |
|
164
FedEx
FDX
$54.5B
| $542K | ﹤0.01% | 3,585 -9,300 | -72% | -$1.41M |
|
165
Accenture
ACN
$162B
| $538K | ﹤0.01% | 2,555 +617 | +32% | +$130K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $525K | ﹤0.01% | 8,179 +529 | +7% | +$34K |
|
167
American Airlines Group
AAL
$8.82B
| $522K | ﹤0.01% | +18,196 | New | +$522K |
|
168
DuPont de Nemours
DD
$32.2B
| $483K | ﹤0.01% | 7,528 -464 | -6% | -$29.8K |
|
169
Norfolk Southern
NSC
$62.8B
| $481K | ﹤0.01% | 2,476 -94 | -4% | -$18.3K |
|
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $470K | ﹤0.01% | 16,310 +1,280 | +9% | +$36.9K |
|
171
Altria Group
MO
$113B
| $468K | ﹤0.01% | 9,373 -1,001 | -10% | -$50K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.6B
| $459K | ﹤0.01% | 7,639 -1,418 | -16% | -$85.2K |
|
173
Zoetis
ZTS
$69.3B
| $456K | ﹤0.01% | 3,448 +69 | +2% | +$9.13K |
|
174
IBM
IBM
$227B
| $435K | ﹤0.01% | 3,240 -717 | -18% | -$96.3K |
|
175
Cisco
CSCO
$274B
| $417K | ﹤0.01% | 8,692 +1,986 | +30% | +$95.3K |
|