Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$754M |
| 2 |
Vanguard Total Bond Market
BND
|
$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $751K | ﹤0.01% |
13,834
-1,550
| -10% | -$84.1K |
|
152
General Mills
GIS
$26.4B
| $732K | ﹤0.01% |
13,866
-2,229
| -14% | -$118K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $630K | ﹤0.01% |
9,022
+623
| +7% | +$43.5K |
|
154
Coca-Cola
KO
$297B
| $590K | ﹤0.01% |
13,336
-2,414
| -15% | -$107K |
|
155
Exxon Mobil
XOM
$487B
| $571K | ﹤0.01% |
15,062
-2,787
| -16% | -$106K |
|
156
Intel
INTC
$106B
| $567K | ﹤0.01% |
10,474
-5,127
| -33% | -$278K |
|
157
Capital One
COF
$145B
| $563K | ﹤0.01% |
11,157
-1,720
| -13% | -$86.8K |
|
158
Boeing
BA
$179B
| $514K | ﹤0.01% |
3,450
-487
| -12% | -$72.6K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $497K | ﹤0.01% |
8,916
+737
| +9% | +$41.1K |
|
160
CVS Health
CVS
$92.8B
| $485K | ﹤0.01% |
8,171
-1,556
| -16% | -$92.4K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | ﹤0.01% |
13,107
-10,165
| -44% | -$355K |
|
162
Automatic Data Processing
ADP
$123B
| $447K | ﹤0.01% |
3,266
+79
| +2% | +$10.8K |
|
163
Conagra Brands
CAG
$8.99B
| $443K | ﹤0.01% |
15,106
-1,754
| -10% | -$51.4K |
|
164
Southern Company
SO
$102B
| $420K | ﹤0.01% |
7,755
-3,468
| -31% | -$188K |
|
165
Zoetis
ZTS
$69.3B
| $400K | ﹤0.01% |
3,402
-46
| -1% | -$5.41K |
|
166
Colgate-Palmolive
CL
$67.9B
| $375K | ﹤0.01% |
5,641
-243
| -4% | -$16.2K |
|
167
IBM
IBM
$227B
| $367K | ﹤0.01% |
3,312
+72
| +2% | +$7.98K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $361K | ﹤0.01% |
8,935
-15,486
| -63% | -$626K |
|
169
Altria Group
MO
$113B
| $339K | ﹤0.01% |
8,763
-610
| -7% | -$23.6K |
|
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $339K | ﹤0.01% |
12,149
-4,161
| -26% | -$116K |
|
171
Norfolk Southern
NSC
$62.8B
| $325K | ﹤0.01% |
2,227
-249
| -10% | -$36.3K |
|
172
Schwab US Large- Cap ETF
SCHX
$58.5B
| $315K | ﹤0.01% |
5,142
| – | – |
|
173
FedEx
FDX
$52.9B
| $307K | ﹤0.01% |
2,531
-1,054
| -29% | -$128K |
|
174
Target
TGT
$42B
| $300K | ﹤0.01% |
3,221
+150
| +5% | +$14K |
|
175
Tractor Supply
TSCO
$32.7B
| $298K | ﹤0.01% |
3,532
+436
| +14% | +$36.8K |
|