Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $738K | ﹤0.01% | 5,960 -1,032 | -15% | -$128K |
|
202
Citigroup
C
$178B
| $722K | ﹤0.01% | 17,551 -17,166 | -49% | -$706K |
|
203
Caterpillar
CAT
$196B
| $696K | ﹤0.01% | 2,548 +32 | +1% | +$8.74K |
|
204
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $675K | ﹤0.01% | +19,883 | New | +$675K |
|
205
American Express
AXP
$231B
| $638K | ﹤0.01% | 4,277 -4,514 | -51% | -$673K |
|
206
Capital Group Core Equity ETF
CGUS
$6.99B
| $622K | ﹤0.01% | +24,763 | New | +$622K |
|
207
Stryker
SYK
$150B
| $594K | ﹤0.01% | 2,173 | – | – |
|
208
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $586K | ﹤0.01% | 27,588 -3,438 | -11% | -$73K |
|
209
Intel
INTC
$107B
| $582K | ﹤0.01% | 16,372 +7,717 | +89% | +$274K |
|
210
Boeing
BA
$177B
| $561K | ﹤0.01% | 2,927 +25 | +0.9% | +$4.79K |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $546K | ﹤0.01% | 12,466 +3,304 | +36% | +$145K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $526K | ﹤0.01% | 4,085 -766 | -16% | -$98.6K |
|
213
Amgen
AMGN
$155B
| $514K | ﹤0.01% | 1,913 -251 | -12% | -$67.5K |
|
214
Target
TGT
$43.6B
| $510K | ﹤0.01% | 4,614 -426 | -8% | -$47.1K |
|
215
State Street
STT
$32.6B
| $508K | ﹤0.01% | 7,583 -1,244 | -14% | -$83.3K |
|
216
Valero Energy
VLO
$47.2B
| $506K | ﹤0.01% | 3,571 -127 | -3% | -$18K |
|
217
Capital Group Growth ETF
CGGR
$15.3B
| $475K | ﹤0.01% | +19,376 | New | +$475K |
|
218
Wells Fargo
WFC
$263B
| $460K | ﹤0.01% | 11,257 -3,975 | -26% | -$162K |
|
219
Aflac
AFL
$57.2B
| $460K | ﹤0.01% | 5,990 -2,327 | -28% | -$179K |
|
220
Welltower
WELL
$113B
| $456K | ﹤0.01% | 5,564 +247 | +5% | +$20.2K |
|
221
3M
MMM
$82.8B
| $428K | ﹤0.01% | 4,577 -1,455 | -24% | -$136K |
|
222
FedEx
FDX
$54.5B
| $428K | ﹤0.01% | 1,614 +123 | +8% | +$32.6K |
|
223
iShares Global REIT ETF
REET
$4B
| $419K | ﹤0.01% | 19,781 -227 | -1% | -$4.81K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $409K | ﹤0.01% | 1,739 -154 | -8% | -$36.2K |
|
225
Automatic Data Processing
ADP
$123B
| $393K | ﹤0.01% | 1,633 -171 | -9% | -$41.1K |
|