Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
$749M |
| 4 |
Vanguard Growth ETF
VUG
|
$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11.1M | 0.12% | +394,727 | New | +$11.1M |
|
27
Procter & Gamble
PG
$368B
| $10.9M | 0.12% | +141,213 | New | +$10.9M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.98M | 0.11% | +119,234 | New | +$9.98M |
|
29
IBM
IBM
$227B
| $9.93M | 0.11% | +51,938 | New | +$9.93M |
|
30
JPMorgan Chase
JPM
$829B
| $9.25M | 0.1% | +175,190 | New | +$9.25M |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $8.63M | 0.09% | +78,882 | New | +$8.63M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.6M | 0.09% | +84,939 | New | +$8.6M |
|
33
Microsoft
MSFT
$3.77T
| $8.42M | 0.09% | +243,881 | New | +$8.42M |
|
34
RTX Corp
RTX
$212B
| $8.4M | 0.09% | +90,379 | New | +$8.4M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.93M | 0.08% | +115,441 | New | +$7.93M |
|
36
3M
MMM
$82.8B
| $7.59M | 0.08% | +69,446 | New | +$7.59M |
|
37
Wells Fargo
WFC
$263B
| $7.43M | 0.08% | +180,130 | New | +$7.43M |
|
38
General Mills
GIS
$26.4B
| $7.16M | 0.08% | +147,508 | New | +$7.16M |
|
39
Walt Disney
DIS
$213B
| $7.1M | 0.08% | +112,473 | New | +$7.1M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 0.07% | +178,591 | New | +$6.93M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.73M | 0.07% | +72,056 | New | +$6.73M |
|
42
Merck
MRK
$210B
| $6.49M | 0.07% | +139,728 | New | +$6.49M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.27M | 0.07% | +82,806 | New | +$6.27M |
|
44
Target
TGT
$43.6B
| $6.22M | 0.07% | +90,280 | New | +$6.22M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $6.14M | 0.07% | +65,550 | New | +$6.14M |
|
46
VF Corp
VFC
$5.91B
| $6.12M | 0.07% | +31,700 | New | +$6.12M |
|
47
Vodafone
VOD
$28.8B
| $6.04M | 0.06% | +210,006 | New | +$6.04M |
|
48
AT&T
T
$209B
| $5.79M | 0.06% | +163,562 | New | +$5.79M |
|
49
iShares S&P 100 ETF
OEF
$22B
| $5.7M | 0.06% | +79,196 | New | +$5.7M |
|
50
ConocoPhillips
COP
$124B
| $5.64M | 0.06% | +93,247 | New | +$5.64M |
|