Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.8M | 0.11% | 419,141 +12,762 | +3% | +$391K |
|
27
Procter & Gamble
PG
$368B
| $12.1M | 0.11% | 148,497 +3,118 | +2% | +$254K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 0.1% | 120,240 -1,348 | -1% | -$131K |
|
29
JPMorgan Chase
JPM
$829B
| $11M | 0.1% | 187,675 +5,748 | +3% | +$336K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.7M | 0.09% | 92,456 +4,801 | +5% | +$558K |
|
31
RTX Corp
RTX
$212B
| $10.5M | 0.09% | 91,959 +407 | +0.4% | +$46.3K |
|
32
3M
MMM
$82.8B
| $10.3M | 0.09% | 73,497 -448 | -0.6% | -$62.8K |
|
33
Microsoft
MSFT
$3.77T
| $10.2M | 0.09% | 273,920 -812 | -0.3% | -$30.4K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $9.95M | 0.09% | 80,635 -659 | -0.8% | -$81.3K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.76M | 0.09% | 122,330 +1,496 | +1% | +$119K |
|
36
Wells Fargo
WFC
$263B
| $9.73M | 0.09% | 214,270 +13,040 | +6% | +$592K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $9.22M | 0.08% | 83,817 +3,996 | +5% | +$439K |
|
38
Walt Disney
DIS
$213B
| $9.19M | 0.08% | 120,335 -106 | -0.1% | -$8.1K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.95M | 0.08% | 80,401 +4,517 | +6% | +$503K |
|
|
40
IBM
IBM
$227B
| $8.62M | 0.08% | 45,956 -10,960 | -19% | -$2.06M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.45M | 0.07% | 205,298 +12,847 | +7% | +$529K |
|
42
Merck
MRK
$210B
| $8.35M | 0.07% | 166,756 +11,261 | +7% | +$564K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.18M | 0.07% | 95,750 +6,767 | +8% | +$578K |
|
44
General Mills
GIS
$26.4B
| $8.1M | 0.07% | 162,220 +3,931 | +2% | +$196K |
|
45
VF Corp
VFC
$5.91B
| $7.96M | 0.07% | 127,624 +94,958 | +291% | +$5.92M |
|
46
Oracle
ORCL
$635B
| $7.85M | 0.07% | 205,144 +6,779 | +3% | +$259K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.83M | 0.07% | 71,699 +10,313 | +17% | +$1.13M |
|
48
Coca-Cola
KO
$297B
| $7.76M | 0.07% | 187,908 +40,035 | +27% | +$1.65M |
|
49
AT&T
T
$209B
| $6.71M | 0.06% | 190,674 +17,758 | +10% | +$624K |
|
50
Exxon Mobil
XOM
$487B
| $6.49M | 0.06% | 64,158 +15,311 | +31% | +$1.55M |
|