Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $691K | ﹤0.01% |
11,139
+397
| +4% | +$24.6K |
|
152
Automatic Data Processing
ADP
$121B
| $659K | ﹤0.01% |
3,738
+283
| +8% | +$49.9K |
|
153
Aflac
AFL
$56.5B
| $655K | ﹤0.01% |
+14,735
| New | +$655K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $655K | ﹤0.01% |
10,551
| – | – |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $631K | ﹤0.01% |
14,068
+1,372
| +11% | +$61.5K |
|
156
Southern Company
SO
$101B
| $628K | ﹤0.01% |
10,221
+1,727
| +20% | +$106K |
|
157
AutoZone
AZO
$69.9B
| $596K | ﹤0.01% |
+503
| New | +$596K |
|
158
Norfolk Southern
NSC
$62.1B
| $581K | ﹤0.01% |
2,447
-189
| -7% | -$44.9K |
|
159
Zoetis
ZTS
$67.2B
| $574K | ﹤0.01% |
3,470
+50
| +1% | +$8.27K |
|
160
Vanguard Real Estate ETF
VNQ
$34B
| $566K | ﹤0.01% |
6,670
-734
| -10% | -$62.3K |
|
161
Intel
INTC
$105B
| $557K | ﹤0.01% |
11,188
+986
| +10% | +$49.1K |
|
162
US Bancorp
USB
$75.1B
| $555K | ﹤0.01% |
11,920
-2,150
| -15% | -$100K |
|
163
CVS Health
CVS
$92.9B
| $554K | ﹤0.01% |
8,113
-62
| -0.8% | -$4.23K |
|
164
Simmons First National
SFNC
$2.99B
| $551K | ﹤0.01% |
+25,502
| New | +$551K |
|
165
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $513K | ﹤0.01% |
16,442
+652
| +4% | +$20.3K |
|
166
Boeing
BA
$176B
| $506K | ﹤0.01% |
2,362
-582
| -20% | -$125K |
|
167
Wells Fargo
WFC
$258B
| $500K | ﹤0.01% |
16,554
-7,465
| -31% | -$225K |
|
168
Parker-Hannifin
PH
$94.5B
| $488K | ﹤0.01% |
1,793
+320
| +22% | +$87.1K |
|
169
Trimble
TRMB
$18.5B
| $481K | ﹤0.01% |
7,207
-1,485
| -17% | -$99.1K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $471K | ﹤0.01% |
5,459
+1,552
| +40% | +$134K |
|
171
Tractor Supply
TSCO
$32.1B
| $463K | ﹤0.01% |
3,290
-951
| -22% | -$134K |
|
172
Caterpillar
CAT
$193B
| $460K | ﹤0.01% |
2,528
+625
| +33% | +$114K |
|
173
Exxon Mobil
XOM
$479B
| $441K | ﹤0.01% |
10,707
+1,379
| +15% | +$56.8K |
|
174
Colgate-Palmolive
CL
$67.1B
| $438K | ﹤0.01% |
5,118
+232
| +5% | +$19.9K |
|
175
Amgen
AMGN
$152B
| $429K | ﹤0.01% |
1,867
+1,012
| +118% | +$233K |
|