Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$10.3B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
231
Reduced
161
Closed
205
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44M |
| 5 |
Vanguard Value ETF
VTV
|
$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 2 |
Vodafone
VOD
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11.7M | 0.11% | 406,379 +11,652 | +3% | +$335K |
|
27
Procter & Gamble
PG
$368B
| $11M | 0.11% | 145,379 +4,166 | +3% | +$315K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 0.11% | 121,588 +2,354 | +2% | +$212K |
|
29
IBM
IBM
$227B
| $10.5M | 0.1% | 56,916 +4,978 | +10% | +$922K |
|
30
RTX Corp
RTX
$212B
| $9.87M | 0.1% | 91,552 +1,173 | +1% | +$126K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.47M | 0.09% | 87,655 +2,716 | +3% | +$293K |
|
32
JPMorgan Chase
JPM
$829B
| $9.4M | 0.09% | 181,927 +6,737 | +4% | +$348K |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $9.18M | 0.09% | 81,294 +2,412 | +3% | +$272K |
|
34
Microsoft
MSFT
$3.77T
| $9.14M | 0.09% | 274,732 +30,851 | +13% | +$1.03M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.85M | 0.09% | 120,834 +5,393 | +5% | +$395K |
|
36
3M
MMM
$82.8B
| $8.83M | 0.09% | 73,945 +4,499 | +6% | +$537K |
|
37
Wells Fargo
WFC
$263B
| $8.32M | 0.08% | 201,230 +21,100 | +12% | +$872K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $8.18M | 0.08% | 79,821 +14,271 | +22% | +$1.46M |
|
39
Walt Disney
DIS
$213B
| $7.77M | 0.08% | 120,441 +7,968 | +7% | +$514K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.76M | 0.08% | 75,884 +3,828 | +5% | +$391K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.72M | 0.07% | 192,451 +13,860 | +8% | +$556K |
|
42
General Mills
GIS
$26.4B
| $7.59M | 0.07% | 158,289 +10,781 | +7% | +$517K |
|
43
Merck
MRK
$210B
| $7.4M | 0.07% | 155,495 +15,767 | +11% | +$751K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.97M | 0.07% | 88,983 +6,177 | +7% | +$484K |
|
45
Oracle
ORCL
$635B
| $6.58M | 0.06% | 198,365 +15,258 | +8% | +$506K |
|
46
VF Corp
VFC
$5.91B
| $6.5M | 0.06% | 32,666 +966 | +3% | +$192K |
|
47
ConocoPhillips
COP
$124B
| $6.23M | 0.06% | 89,560 -3,687 | -4% | -$256K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 0.06% | 61,386 +2,969 | +5% | +$296K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $6.09M | 0.06% | 81,390 +2,194 | +3% | +$164K |
|
50
Target
TGT
$43.6B
| $5.97M | 0.06% | 93,278 +2,998 | +3% | +$192K |
|