Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $647K | ﹤0.01% | 10,742 +590 | +6% | +$35.5K |
|
152
Tractor Supply
TSCO
$32.7B
| $608K | ﹤0.01% | 4,241 +518 | +14% | +$74.3K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $585K | ﹤0.01% | 7,404 -320 | -4% | -$25.3K |
|
154
Wells Fargo
WFC
$263B
| $565K | ﹤0.01% | 24,019 -16,282 | -40% | -$383K |
|
155
Zoetis
ZTS
$69.3B
| $565K | ﹤0.01% | 3,420 +766 | +29% | +$127K |
|
156
Norfolk Southern
NSC
$62.8B
| $564K | ﹤0.01% | 2,636 -918 | -26% | -$196K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $558K | ﹤0.01% | 10,551 +868 | +9% | +$45.9K |
|
158
Intel
INTC
$107B
| $528K | ﹤0.01% | 10,202 -1,073 | -10% | -$55.5K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $505K | ﹤0.01% | +12,696 | New | +$505K |
|
160
US Bancorp
USB
$76B
| $505K | ﹤0.01% | 14,070 -1,942 | -12% | -$69.7K |
|
161
Boeing
BA
$177B
| $486K | ﹤0.01% | 2,944 -188 | -6% | -$31K |
|
162
Automatic Data Processing
ADP
$123B
| $482K | ﹤0.01% | 3,455 +430 | +14% | +$60K |
|
163
CVS Health
CVS
$92.8B
| $477K | ﹤0.01% | 8,175 +499 | +7% | +$29.1K |
|
164
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $468K | ﹤0.01% | 15,790 +2,188 | +16% | +$64.9K |
|
165
Southern Company
SO
$102B
| $461K | ﹤0.01% | 8,494 -3,464 | -29% | -$188K |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $430K | ﹤0.01% | 5,335 +193 | +4% | +$15.6K |
|
167
Trimble
TRMB
$19.2B
| $423K | ﹤0.01% | 8,692 -744 | -8% | -$36.2K |
|
168
Welltower
WELL
$113B
| $423K | ﹤0.01% | 7,679 -4,014 | -34% | -$221K |
|
169
Conagra Brands
CAG
$9.16B
| $415K | ﹤0.01% | 11,634 -150 | -1% | -$5.35K |
|
170
FedEx
FDX
$54.5B
| $407K | ﹤0.01% | 1,618 -117 | -7% | -$29.4K |
|
171
Valero Energy
VLO
$47.2B
| $405K | ﹤0.01% | 9,333 -13,536 | -59% | -$587K |
|
172
Lockheed Martin
LMT
$106B
| $392K | ﹤0.01% | 1,023 +227 | +29% | +$87K |
|
173
Colgate-Palmolive
CL
$67.9B
| $377K | ﹤0.01% | 4,886 -854 | -15% | -$65.9K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.6B
| $364K | ﹤0.01% | 12,158 -10,615 | -47% | -$318K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $343K | ﹤0.01% | 9,540 +3,664 | +62% | +$132K |
|