Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $663K | ﹤0.01% | 2,173 -68 | -3% | -$20.7K |
|
202
Wells Fargo
WFC
$263B
| $650K | ﹤0.01% | 15,232 -6,687 | -31% | -$285K |
|
203
ConocoPhillips
COP
$124B
| $650K | ﹤0.01% | 6,274 -16 | -0.3% | -$1.66K |
|
204
State Street
STT
$32.6B
| $646K | ﹤0.01% | 8,827 -2,010 | -19% | -$147K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | ﹤0.01% | 4,851 +1,305 | +37% | +$173K |
|
206
Southwest Airlines
LUV
$17.3B
| $639K | ﹤0.01% | 17,637 +246 | +1% | +$8.91K |
|
207
Caterpillar
CAT
$196B
| $619K | ﹤0.01% | 2,516 -84 | -3% | -$20.7K |
|
208
Boeing
BA
$177B
| $613K | ﹤0.01% | 2,902 +658 | +29% | +$139K |
|
209
3M
MMM
$82.8B
| $604K | ﹤0.01% | 6,032 +331 | +6% | +$33.1K |
|
210
United Parcel Service
UPS
$74.1B
| $591K | ﹤0.01% | 3,297 +996 | +43% | +$179K |
|
211
Aflac
AFL
$57.2B
| $581K | ﹤0.01% | 8,317 -1,677 | -17% | -$117K |
|
212
Morgan Stanley
MS
$240B
| $567K | ﹤0.01% | 6,634 +3,025 | +84% | +$258K |
|
213
Dollar General
DG
$23.9B
| $557K | ﹤0.01% | 3,282 -1,118 | -25% | -$190K |
|
214
Nike
NKE
$114B
| $535K | ﹤0.01% | 4,851 +761 | +19% | +$84K |
|
215
Tesla
TSLA
$1.08T
| $527K | ﹤0.01% | 2,012 +814 | +68% | +$213K |
|
216
Vanguard Financials ETF
VFH
$13B
| $519K | ﹤0.01% | 6,386 -4,154 | -39% | -$337K |
|
217
AT&T
T
$209B
| $502K | ﹤0.01% | 31,445 -8,837 | -22% | -$141K |
|
218
Amgen
AMGN
$155B
| $480K | ﹤0.01% | 2,164 -387 | -15% | -$85.9K |
|
219
Kellanova
K
$27.6B
| $478K | ﹤0.01% | 7,095 -854 | -11% | -$57.6K |
|
220
Vanguard Health Care ETF
VHT
$15.6B
| $463K | ﹤0.01% | 1,893 -691 | -27% | -$169K |
|
221
iShares Global REIT ETF
REET
$4B
| $460K | ﹤0.01% | 20,008 -94 | -0.5% | -$2.16K |
|
222
Valero Energy
VLO
$47.2B
| $434K | ﹤0.01% | 3,698 -575 | -13% | -$67.4K |
|
223
Tractor Supply
TSCO
$32.7B
| $431K | ﹤0.01% | 1,950 +232 | +14% | +$51.3K |
|
224
Welltower
WELL
$113B
| $430K | ﹤0.01% | 5,317 -81 | -2% | -$6.55K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $421K | ﹤0.01% | 9,162 +6,261 | +216% | +$288K |
|