Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $620K | ﹤0.01% | 11,958 +4,203 | +54% | +$218K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $607K | ﹤0.01% | 7,724 -1,298 | -14% | -$102K |
|
153
Welltower
WELL
$113B
| $605K | ﹤0.01% | 11,693 -19,635 | -63% | -$1.02M |
|
154
Coca-Cola
KO
$297B
| $602K | ﹤0.01% | 13,468 +132 | +1% | +$5.9K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $597K | ﹤0.01% | 10,152 +1,236 | +14% | +$72.7K |
|
156
US Bancorp
USB
$76B
| $589K | ﹤0.01% | 16,012 -14,780 | -48% | -$544K |
|
157
Boeing
BA
$177B
| $574K | ﹤0.01% | 3,132 -318 | -9% | -$58.3K |
|
158
IBM
IBM
$227B
| $548K | ﹤0.01% | 4,537 +1,225 | +37% | +$148K |
|
159
CVS Health
CVS
$92.8B
| $499K | ﹤0.01% | 7,676 -495 | -6% | -$32.2K |
|
160
Tractor Supply
TSCO
$32.7B
| $491K | ﹤0.01% | 3,723 +191 | +5% | +$25.2K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $461K | ﹤0.01% | 9,683 +748 | +8% | +$35.6K |
|
162
Cisco
CSCO
$274B
| $453K | ﹤0.01% | 9,695 +2,704 | +39% | +$126K |
|
163
Automatic Data Processing
ADP
$123B
| $450K | ﹤0.01% | 3,025 -241 | -7% | -$35.9K |
|
164
Target
TGT
$43.6B
| $435K | ﹤0.01% | 3,629 +408 | +13% | +$48.9K |
|
165
Colgate-Palmolive
CL
$67.9B
| $420K | ﹤0.01% | 5,740 +99 | +2% | +$7.24K |
|
166
Conagra Brands
CAG
$9.16B
| $415K | ﹤0.01% | 11,784 -3,322 | -22% | -$117K |
|
167
Trimble
TRMB
$19.2B
| $408K | ﹤0.01% | 9,436 -15,733 | -63% | -$680K |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $393K | ﹤0.01% | 13,602 +1,453 | +12% | +$42K |
|
169
Schwab US Large- Cap ETF
SCHX
$59B
| $381K | ﹤0.01% | 5,142 | – | – |
|
170
Texas Instruments
TXN
$184B
| $370K | ﹤0.01% | 2,912 -4,708 | -62% | -$598K |
|
171
Zoetis
ZTS
$69.3B
| $363K | ﹤0.01% | 2,654 -748 | -22% | -$102K |
|
172
Lockheed Martin
LMT
$106B
| $291K | ﹤0.01% | 796 +35 | +5% | +$12.8K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $285K | ﹤0.01% | 4,103 +476 | +13% | +$33.1K |
|
174
Equity Residential
EQR
$25.3B
| $284K | ﹤0.01% | 4,836 -17,024 | -78% | -$1,000K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | ﹤0.01% | 8,279 -4,828 | -37% | -$158K |
|