Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$162B
| $530K | ﹤0.01% | 3,462 -861 | -20% | -$132K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $518K | ﹤0.01% | +6,846 | New | +$518K |
|
178
Fiserv
FI
$75.1B
| $510K | ﹤0.01% | 3,888 -1,138 | -23% | -$149K |
|
179
Ecolab
ECL
$78.6B
| $478K | ﹤0.01% | 3,565 -44 | -1% | -$5.9K |
|
|
AGU
180
DELISTED
Agrium
AGU
| $471K | ﹤0.01% | 4,097 -81 | -2% | -$9.31K |
|
181
Phillips 66
PSX
$54B
| $444K | ﹤0.01% | 4,389 -545 | -11% | -$55.1K |
|
182
Clorox
CLX
$14.5B
| $439K | ﹤0.01% | 2,948 +1,377 | +88% | +$205K |
|
183
Dover
DOV
$24.5B
| $430K | ﹤0.01% | 4,256 -1,814 | -30% | -$183K |
|
184
Automatic Data Processing
ADP
$123B
| $418K | ﹤0.01% | 3,561 +504 | +16% | +$59.2K |
|
185
Kimberly-Clark
KMB
$42.8B
| $417K | ﹤0.01% | 3,456 -257 | -7% | -$31K |
|
186
Schwab US Large- Cap ETF
SCHX
$59B
| $413K | ﹤0.01% | 6,468 | – | – |
|
187
Vodafone
VOD
$28.8B
| $369K | ﹤0.01% | 11,567 +2,028 | +21% | +$64.7K |
|
188
Ametek
AME
$42.7B
| $340K | ﹤0.01% | +4,694 | New | +$340K |
|
189
First Trust Value Line Dividend Fund
FVD
$9.18B
| $336K | ﹤0.01% | +10,878 | New | +$336K |
|
190
Zoetis
ZTS
$69.3B
| $331K | ﹤0.01% | 4,599 -412 | -8% | -$29.7K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $329K | ﹤0.01% | 2,814 +566 | +25% | +$66.2K |
|
192
NOV
NOV
$4.94B
| $325K | ﹤0.01% | 9,023 -1,051 | -10% | -$37.9K |
|
193
Zimmer Biomet
ZBH
$21B
| $323K | ﹤0.01% | +2,678 | New | +$323K |
|
194
BP
BP
$90.8B
| $317K | ﹤0.01% | +7,554 | New | +$317K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | ﹤0.01% | +5,528 | New | +$314K |
|
196
HSBC
HSBC
$224B
| $305K | ﹤0.01% | 5,909 -2,628 | -31% | -$136K |
|
197
Parker-Hannifin
PH
$96.2B
| $301K | ﹤0.01% | 1,506 -243 | -14% | -$48.6K |
|
198
Welltower
WELL
$113B
| $299K | ﹤0.01% | 4,689 +147 | +3% | +$9.37K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | ﹤0.01% | 1 | – | – |
|
200
Snap-on
SNA
$17B
| $297K | ﹤0.01% | +1,704 | New | +$297K |
|