Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $951K | ﹤0.01% | 4,483 +502 | +13% | +$106K |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $948K | ﹤0.01% | 8,383 -439 | -5% | -$49.6K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $917K | ﹤0.01% | 16,909 | – | – |
|
154
Tractor Supply
TSCO
$32.7B
| $916K | ﹤0.01% | 4,521 -297 | -6% | -$60.2K |
|
155
iShares Core High Dividend ETF
HDV
$11.7B
| $872K | ﹤0.01% | 9,250 +6,776 | +274% | +$639K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $858K | ﹤0.01% | 11,084 +9,931 | +861% | +$769K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | ﹤0.01% | 2 | – | – |
|
158
Intel
INTC
$107B
| $822K | ﹤0.01% | 15,422 +5,509 | +56% | +$294K |
|
159
Kellanova
K
$27.6B
| $818K | ﹤0.01% | 12,794 -4,194 | -25% | -$268K |
|
160
Dominion Energy
D
$51.1B
| $809K | ﹤0.01% | 11,078 -1,891 | -15% | -$138K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $795K | ﹤0.01% | 13,441 -1,293 | -9% | -$76.5K |
|
162
State Street
STT
$32.6B
| $759K | ﹤0.01% | 8,955 -1,065 | -11% | -$90.3K |
|
163
US Bancorp
USB
$76B
| $655K | ﹤0.01% | 11,017 -804 | -7% | -$47.8K |
|
164
Zoetis
ZTS
$69.3B
| $645K | ﹤0.01% | 3,323 -219 | -6% | -$42.5K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $628K | ﹤0.01% | 5,658 +1,958 | +53% | +$217K |
|
166
Aflac
AFL
$57.2B
| $626K | ﹤0.01% | 12,005 -356 | -3% | -$18.6K |
|
167
Norfolk Southern
NSC
$62.8B
| $625K | ﹤0.01% | 2,612 -200 | -7% | -$47.9K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $589K | ﹤0.01% | 11,718 -1,446 | -11% | -$72.7K |
|
169
Cisco
CSCO
$274B
| $587K | ﹤0.01% | 10,780 +620 | +6% | +$33.8K |
|
170
Alphabet (Google) Class C
GOOG
$2.58T
| $581K | ﹤0.01% | 218 -5 | -2% | -$13.3K |
|
171
Automatic Data Processing
ADP
$123B
| $568K | ﹤0.01% | 2,842 -280 | -9% | -$56K |
|
172
Capital One
COF
$145B
| $558K | ﹤0.01% | 3,447 +391 | +13% | +$63.3K |
|
173
Fiserv
FI
$75.1B
| $533K | ﹤0.01% | 4,911 -8 | -0.2% | -$868 |
|
174
Amgen
AMGN
$155B
| $532K | ﹤0.01% | 2,500 -125 | -5% | -$26.6K |
|
175
Colgate-Palmolive
CL
$67.9B
| $499K | ﹤0.01% | 6,604 -407 | -6% | -$30.8K |
|