Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.9M | 0.11% | 402,527 -16,614 | -4% | -$534K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.5M | 0.1% | 103,982 +11,526 | +12% | +$1.39M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 0.1% | 121,123 +883 | +0.7% | +$88.9K |
|
29
Procter & Gamble
PG
$368B
| $12M | 0.1% | 149,262 +765 | +0.5% | +$61.7K |
|
30
Microsoft
MSFT
$3.77T
| $11.9M | 0.1% | 290,703 +16,783 | +6% | +$688K |
|
31
JPMorgan Chase
JPM
$829B
| $11.2M | 0.09% | 185,107 -2,568 | -1% | -$156K |
|
32
RTX Corp
RTX
$212B
| $10.8M | 0.09% | 92,606 +647 | +0.7% | +$75.6K |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $10.5M | 0.09% | 83,145 +2,510 | +3% | +$317K |
|
34
Wells Fargo
WFC
$263B
| $10.5M | 0.09% | 210,609 -3,661 | -2% | -$182K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 0.09% | 125,608 +3,278 | +3% | +$272K |
|
36
IBM
IBM
$227B
| $10.2M | 0.08% | 52,911 +6,955 | +15% | +$1.34M |
|
37
3M
MMM
$82.8B
| $10.1M | 0.08% | 74,393 +896 | +1% | +$122K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $9.73M | 0.08% | 86,142 +2,325 | +3% | +$263K |
|
39
Walt Disney
DIS
$213B
| $9.63M | 0.08% | 120,302 -33 | -0% | -$2.64K |
|
40
Merck
MRK
$210B
| $9.58M | 0.08% | 168,720 +1,964 | +1% | +$112K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.42M | 0.08% | 83,063 +2,662 | +3% | +$302K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.95M | 0.07% | 81,215 +9,516 | +13% | +$1.05M |
|
43
General Mills
GIS
$26.4B
| $8.66M | 0.07% | 167,051 +4,831 | +3% | +$250K |
|
44
Oracle
ORCL
$635B
| $8.62M | 0.07% | 210,727 +5,583 | +3% | +$228K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.55M | 0.07% | 98,416 +2,666 | +3% | +$232K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.23M | 0.07% | 202,756 -2,542 | -1% | -$103K |
|
47
VF Corp
VFC
$5.91B
| $7.87M | 0.06% | 127,235 -389 | -0.3% | -$24.1K |
|
48
Coca-Cola
KO
$297B
| $7.41M | 0.06% | 191,785 +3,877 | +2% | +$150K |
|
49
PNC Financial Services
PNC
$81.7B
| $7.35M | 0.06% | 84,456 +2,846 | +3% | +$248K |
|
50
Qualcomm
QCOM
$173B
| $7.15M | 0.06% | 90,623 +3,701 | +4% | +$292K |
|