Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.2B
| $1.41M | ﹤0.01% |
15,887
-413
| -3% | -$36.7K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.23M | ﹤0.01% |
34,812
+6,376
| +22% | +$225K |
|
153
Coca-Cola
KO
$292B
| $1.18M | ﹤0.01% |
18,697
-160
| -0.8% | -$10.1K |
|
154
Dollar General
DG
$24.2B
| $1.16M | ﹤0.01% |
4,741
+8
| +0.2% | +$1.96K |
|
155
American Water Works
AWK
$27.3B
| $1.15M | ﹤0.01% |
7,729
-769
| -9% | -$114K |
|
156
CVS Health
CVS
$92.8B
| $1.15M | ﹤0.01% |
12,354
+122
| +1% | +$11.3K |
|
157
Jacobs Solutions
J
$17.2B
| $1.12M | ﹤0.01% |
8,796
-167
| -2% | -$21.2K |
|
158
Texas Instruments
TXN
$176B
| $1.1M | ﹤0.01% |
7,154
-1,015
| -12% | -$156K |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.08M | ﹤0.01% |
34,280
-4,445
| -11% | -$140K |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $1.07M | ﹤0.01% |
8,759
-205
| -2% | -$25K |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.03M | ﹤0.01% |
14,831
+13,179
| +798% | +$918K |
|
162
Bristol-Myers Squibb
BMY
$96.9B
| $939K | ﹤0.01% |
12,189
-1,929
| -14% | -$149K |
|
163
Dominion Energy
D
$50.1B
| $927K | ﹤0.01% |
11,616
-613
| -5% | -$48.9K |
|
164
3M
MMM
$80.6B
| $879K | ﹤0.01% |
6,789
-385
| -5% | -$49.8K |
|
165
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $863K | ﹤0.01% |
17,261
+10,066
| +140% | +$503K |
|
166
VF Corp
VFC
$5.79B
| $859K | ﹤0.01% |
19,452
-2,357
| -11% | -$104K |
|
167
Wells Fargo
WFC
$257B
| $853K | ﹤0.01% |
21,772
+1,040
| +5% | +$40.7K |
|
168
Target
TGT
$42.1B
| $838K | ﹤0.01% |
5,935
+19
| +0.3% | +$2.68K |
|
169
Tractor Supply
TSCO
$32.1B
| $815K | ﹤0.01% |
4,202
+701
| +20% | +$136K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $762K | ﹤0.01% |
12,821
+12,207
| +1,988% | +$726K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $759K | ﹤0.01% |
9,062
-737
| -8% | -$61.7K |
|
172
Southwest Airlines
LUV
$17B
| $725K | ﹤0.01% |
20,080
+355
| +2% | +$12.8K |
|
173
Kellanova
K
$27.4B
| $724K | ﹤0.01% |
10,147
-2,496
| -20% | -$178K |
|
174
AT&T
T
$207B
| $689K | ﹤0.01% |
32,866
-3,676
| -10% | -$77.1K |
|
175
Cisco
CSCO
$267B
| $662K | ﹤0.01% |
15,537
-454
| -3% | -$19.3K |
|