Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $954K | ﹤0.01% | 12,969 -327 | -2% | -$24.1K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $923K | ﹤0.01% | 16,909 +459 | +3% | +$25.1K |
|
153
Tractor Supply
TSCO
$32.7B
| $896K | ﹤0.01% | 4,818 -401 | -8% | -$74.6K |
|
154
Dollar General
DG
$23.9B
| $861K | ﹤0.01% | 3,981 -280 | -7% | -$60.6K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | ﹤0.01% | 2 -3 | -60% | -$1.26M |
|
156
State Street
STT
$32.6B
| $824K | ﹤0.01% | 10,020 -2,471 | -20% | -$203K |
|
157
Wells Fargo
WFC
$263B
| $815K | ﹤0.01% | 18,005 -3,656 | -17% | -$165K |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $762K | ﹤0.01% | 18,294 +7,837 | +75% | +$326K |
|
159
Norfolk Southern
NSC
$62.8B
| $746K | ﹤0.01% | 2,812 +932 | +50% | +$247K |
|
160
Boeing
BA
$177B
| $713K | ﹤0.01% | 2,977 +748 | +34% | +$179K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $696K | ﹤0.01% | 6,839 -278 | -4% | -$28.3K |
|
162
US Bancorp
USB
$76B
| $673K | ﹤0.01% | 11,821 -854 | -7% | -$48.6K |
|
163
Aflac
AFL
$57.2B
| $663K | ﹤0.01% | 12,361 -2,021 | -14% | -$108K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $663K | ﹤0.01% | 13,164 -1,717 | -12% | -$86.5K |
|
165
Zoetis
ZTS
$69.3B
| $660K | ﹤0.01% | 3,542 -529 | -13% | -$98.6K |
|
166
Amgen
AMGN
$155B
| $640K | ﹤0.01% | 2,625 -321 | -11% | -$78.3K |
|
167
Automatic Data Processing
ADP
$123B
| $620K | ﹤0.01% | 3,122 -368 | -11% | -$73.1K |
|
168
Colgate-Palmolive
CL
$67.9B
| $570K | ﹤0.01% | 7,011 +2,023 | +41% | +$164K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | ﹤0.01% | 223 -56 | -20% | -$140K |
|
170
Intel
INTC
$107B
| $557K | ﹤0.01% | 9,913 -1,614 | -14% | -$90.7K |
|
171
Cisco
CSCO
$274B
| $538K | ﹤0.01% | 10,160 -899 | -8% | -$47.6K |
|
172
Caterpillar
CAT
$196B
| $528K | ﹤0.01% | 2,427 -566 | -19% | -$123K |
|
173
Fiserv
FI
$75.1B
| $526K | ﹤0.01% | 4,919 -1,016 | -17% | -$109K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $507K | ﹤0.01% | 5,132 -160 | -3% | -$15.8K |
|
175
Valero Energy
VLO
$47.2B
| $504K | ﹤0.01% | 6,456 -990 | -13% | -$77.3K |
|