Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1M | ﹤0.01% | 11,185 +9,635 | +622% | +$865K |
|
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $960K | ﹤0.01% | 11,518 +548 | +5% | +$45.7K |
|
203
Intel
INTC
$107B
| $956K | ﹤0.01% | 19,021 +2,649 | +16% | +$133K |
|
204
ConocoPhillips
COP
$124B
| $948K | ﹤0.01% | 8,170 +348 | +4% | +$40.4K |
|
205
Amgen
AMGN
$155B
| $888K | ﹤0.01% | 3,084 +1,171 | +61% | +$337K |
|
206
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $880K | ﹤0.01% | 16,812 +14,667 | +684% | +$768K |
|
207
State Street
STT
$32.6B
| $866K | ﹤0.01% | 11,174 +3,591 | +47% | +$278K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $856K | ﹤0.01% | 18,465 +5,999 | +48% | +$278K |
|
209
Mastercard
MA
$538B
| $851K | ﹤0.01% | 1,995 -38 | -2% | -$16.2K |
|
210
Tractor Supply
TSCO
$32.7B
| $842K | ﹤0.01% | 3,917 +2,117 | +118% | +$455K |
|
211
Target
TGT
$43.6B
| $835K | ﹤0.01% | 5,865 +1,251 | +27% | +$178K |
|
212
Citigroup
C
$178B
| $825K | ﹤0.01% | 16,035 -1,516 | -9% | -$78K |
|
213
Boeing
BA
$177B
| $824K | ﹤0.01% | 3,162 +235 | +8% | +$61.3K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $821K | ﹤0.01% | 16,005 -107 | -0.7% | -$5.49K |
|
215
PayPal
PYPL
$67.1B
| $812K | ﹤0.01% | 13,219 -6,561 | -33% | -$403K |
|
216
CVS Health
CVS
$92.8B
| $805K | ﹤0.01% | 10,195 -4,740 | -32% | -$374K |
|
217
American Water Works
AWK
$28B
| $804K | ﹤0.01% | 6,089 +129 | +2% | +$17K |
|
218
Caterpillar
CAT
$196B
| $780K | ﹤0.01% | 2,637 +89 | +3% | +$26.3K |
|
219
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $749K | ﹤0.01% | +21,852 | New | +$749K |
|
220
Wells Fargo
WFC
$263B
| $733K | ﹤0.01% | 14,886 +3,629 | +32% | +$179K |
|
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $717K | ﹤0.01% | +14,930 | New | +$717K |
|
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $711K | ﹤0.01% | 11,157 +4,662 | +72% | +$297K |
|
223
Invesco QQQ Trust
QQQ
$364B
| $701K | ﹤0.01% | 1,711 -800 | -32% | -$328K |
|
224
Financial Select Sector SPDR Fund
XLF
$54.1B
| $697K | ﹤0.01% | 18,548 -4,354 | -19% | -$164K |
|
225
United Parcel Service
UPS
$74.1B
| $695K | ﹤0.01% | 4,423 +1,996 | +82% | +$314K |
|