Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $792K | ﹤0.01% |
15,973
-658
| -4% | -$32.6K |
|
177
Oneok
OKE
$46.5B
| $750K | ﹤0.01% |
10,614
+2,838
| +36% | +$201K |
|
178
Aflac
AFL
$57.1B
| $714K | ﹤0.01% |
11,093
-550
| -5% | -$35.4K |
|
179
Southern Company
SO
$101B
| $666K | ﹤0.01% |
9,184
+1,896
| +26% | +$137K |
|
180
Zoetis
ZTS
$67.6B
| $645K | ﹤0.01% |
3,420
-30
| -0.9% | -$5.66K |
|
181
Amgen
AMGN
$153B
| $628K | ﹤0.01% |
2,595
-108
| -4% | -$26.1K |
|
182
Welltower
WELL
$112B
| $620K | ﹤0.01% |
6,446
-181
| -3% | -$17.4K |
|
183
Schwab US Large- Cap ETF
SCHX
$58.8B
| $607K | ﹤0.01% |
11,266
+5,633
| +100% | – |
|
184
Alphabet (Google) Class C
GOOG
$2.79T
| $595K | ﹤0.01% |
213
+8
| +4% | +$22.3K |
|
185
Stryker
SYK
$149B
| $594K | ﹤0.01% |
2,221
+66
| +3% | +$17.7K |
|
186
Norfolk Southern
NSC
$62.4B
| $586K | ﹤0.01% |
2,056
-1,329
| -39% | -$379K |
|
187
Automatic Data Processing
ADP
$121B
| $578K | ﹤0.01% |
2,539
-992
| -28% | -$226K |
|
188
US Bancorp
USB
$75.5B
| $561K | ﹤0.01% |
10,559
-1,199
| -10% | -$63.7K |
|
189
Valero Energy
VLO
$48.3B
| $559K | ﹤0.01% |
5,508
+1,513
| +38% | +$154K |
|
190
Colgate-Palmolive
CL
$67.7B
| $545K | ﹤0.01% |
7,184
-112
| -2% | -$8.5K |
|
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $542K | ﹤0.01% |
10,616
+10,167
| +2,264% | +$519K |
|
192
Mastercard
MA
$536B
| $510K | ﹤0.01% |
1,427
-51
| -3% | -$18.2K |
|
193
ConocoPhillips
COP
$118B
| $476K | ﹤0.01% |
4,755
-1,037
| -18% | -$104K |
|
194
Ameren
AEE
$27B
| $463K | ﹤0.01% |
4,936
+2,535
| +106% | +$238K |
|
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $463K | ﹤0.01% |
17,897
+595
| +3% | +$15.4K |
|
196
Caterpillar
CAT
$194B
| $459K | ﹤0.01% |
2,058
-78
| -4% | -$17.4K |
|
197
Invesco QQQ Trust
QQQ
$364B
| $458K | ﹤0.01% |
1,263
+85
| +7% | +$30.8K |
|
198
United Parcel Service
UPS
$72.3B
| $454K | ﹤0.01% |
2,116
+88
| +4% | +$18.9K |
|
199
GE Aerospace
GE
$293B
| $434K | ﹤0.01% |
4,747
-610
| -11% | -$55.8K |
|
200
Altria Group
MO
$112B
| $426K | ﹤0.01% |
8,158
+698
| +9% | +$36.4K |
|