Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $1.09M | ﹤0.01% | 4,630 +147 | +3% | +$34.7K |
|
152
Wells Fargo
WFC
$263B
| $1.09M | ﹤0.01% | 22,711 +1,307 | +6% | +$62.7K |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.08M | ﹤0.01% | 26,263 +656 | +3% | +$27K |
|
154
Norfolk Southern
NSC
$62.8B
| $1.01M | ﹤0.01% | 3,385 +773 | +30% | +$230K |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $976K | ﹤0.01% | 8,376 -7 | -0.1% | -$816 |
|
156
Tractor Supply
TSCO
$32.7B
| $976K | ﹤0.01% | 4,091 -430 | -10% | -$103K |
|
157
Dominion Energy
D
$51.1B
| $957K | ﹤0.01% | 12,179 +1,101 | +10% | +$86.5K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $903K | ﹤0.01% | 16,247 +4,529 | +39% | +$252K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | ﹤0.01% | 2 | – | – |
|
160
iShares Core High Dividend ETF
HDV
$11.7B
| $894K | ﹤0.01% | 8,855 -395 | -4% | -$39.9K |
|
161
Automatic Data Processing
ADP
$123B
| $871K | ﹤0.01% | 3,531 +689 | +24% | +$170K |
|
162
State Street
STT
$32.6B
| $863K | ﹤0.01% | 9,278 +323 | +4% | +$30K |
|
163
Intel
INTC
$107B
| $856K | ﹤0.01% | 16,631 +1,209 | +8% | +$62.2K |
|
164
Zoetis
ZTS
$69.3B
| $842K | ﹤0.01% | 3,450 +127 | +4% | +$31K |
|
165
Cisco
CSCO
$274B
| $825K | ﹤0.01% | 13,017 +2,237 | +21% | +$142K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $813K | ﹤0.01% | 13,045 -396 | -3% | -$24.7K |
|
167
Kellanova
K
$27.6B
| $793K | ﹤0.01% | 12,315 -479 | -4% | -$30.8K |
|
168
Hershey
HSY
$37.3B
| $787K | ﹤0.01% | 4,066 +3,600 | +773% | +$697K |
|
169
Aflac
AFL
$57.2B
| $680K | ﹤0.01% | 11,643 -362 | -3% | -$21.1K |
|
170
US Bancorp
USB
$76B
| $660K | ﹤0.01% | 11,758 +741 | +7% | +$41.6K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $641K | ﹤0.01% | 5,879 +221 | +4% | +$24.1K |
|
172
Schwab US Large- Cap ETF
SCHX
$59B
| $641K | ﹤0.01% | 5,633 +1,046 | +23% | +$119K |
|
173
Colgate-Palmolive
CL
$67.9B
| $623K | ﹤0.01% | 7,296 +692 | +10% | +$59.1K |
|
174
Amgen
AMGN
$155B
| $608K | ﹤0.01% | 2,703 +203 | +8% | +$45.7K |
|
175
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | ﹤0.01% | 205 -13 | -6% | -$37.6K |
|