Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$60.4B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| $976K | ﹤0.01% | 7,352 +947 | +15% | +$126K |
|
152
CVS Health
CVS
$92.8B
| $963K | ﹤0.01% | 12,803 +4,690 | +58% | +$353K |
|
153
Tractor Supply
TSCO
$32.7B
| $924K | ﹤0.01% | 5,219 +1,929 | +59% | +$342K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $887K | ﹤0.01% | 16,450 +540 | +3% | +$29.1K |
|
155
Dollar General
DG
$23.9B
| $863K | ﹤0.01% | 4,261 +254 | +6% | +$51.4K |
|
156
Wells Fargo
WFC
$263B
| $846K | ﹤0.01% | 21,661 +5,107 | +31% | +$199K |
|
157
Intel
INTC
$107B
| $738K | ﹤0.01% | 11,527 +339 | +3% | +$21.7K |
|
158
Aflac
AFL
$57.2B
| $736K | ﹤0.01% | 14,382 -353 | -2% | -$18.1K |
|
159
Amgen
AMGN
$155B
| $733K | ﹤0.01% | 2,946 +1,079 | +58% | +$268K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $718K | ﹤0.01% | 14,881 +813 | +6% | +$39.2K |
|
161
Fiserv
FI
$75.1B
| $707K | ﹤0.01% | 5,935 -199 | -3% | -$23.7K |
|
162
US Bancorp
USB
$76B
| $701K | ﹤0.01% | 12,675 +755 | +6% | +$41.8K |
|
163
Caterpillar
CAT
$196B
| $694K | ﹤0.01% | 2,993 +465 | +18% | +$108K |
|
164
Automatic Data Processing
ADP
$123B
| $658K | ﹤0.01% | 3,490 -248 | -7% | -$46.8K |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $654K | ﹤0.01% | 7,117 +447 | +7% | +$41.1K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $642K | ﹤0.01% | 9,973 -578 | -5% | -$37.2K |
|
167
Zoetis
ZTS
$69.3B
| $641K | ﹤0.01% | 4,071 +601 | +17% | +$94.6K |
|
168
Capital One
COF
$145B
| $596K | ﹤0.01% | 4,685 +1,144 | +32% | +$146K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $577K | ﹤0.01% | 279 +153 | +121% | +$316K |
|
170
Cisco
CSCO
$274B
| $572K | ﹤0.01% | 11,059 +4,410 | +66% | +$228K |
|
171
Boeing
BA
$177B
| $568K | ﹤0.01% | 2,229 -133 | -6% | -$33.9K |
|
172
Valero Energy
VLO
$47.2B
| $533K | ﹤0.01% | 7,446 +2,476 | +50% | +$177K |
|
173
Parker-Hannifin
PH
$96.2B
| $528K | ﹤0.01% | 1,673 -120 | -7% | -$37.9K |
|
174
Mastercard
MA
$538B
| $527K | ﹤0.01% | 1,482 +534 | +56% | +$190K |
|
175
Norfolk Southern
NSC
$62.8B
| $505K | ﹤0.01% | 1,880 -567 | -23% | -$152K |
|