Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.5%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$52.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.79M |
| 2 |
Kellanova
K
|
$1.95M |
| 3 |
ConocoPhillips
COP
|
$1.53M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
eBay
EBAY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $14.4M | 0.09% | 325,209 -2,200 | -0.7% | -$97.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.09% | 146,839 +366 | +0.2% | +$35.7K |
|
28
Pfizer
PFE
$141B
| $14.1M | 0.09% | 420,215 -7,563 | -2% | -$254K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.1M | 0.09% | 130,682 +2,524 | +2% | +$272K |
|
30
Chevron
CVX
$324B
| $13.6M | 0.09% | 141,201 -4,608 | -3% | -$445K |
|
31
JPMorgan Chase
JPM
$829B
| $13.3M | 0.08% | 196,152 -7,638 | -4% | -$518K |
|
32
Procter & Gamble
PG
$368B
| $12.9M | 0.08% | 165,240 +2,419 | +1% | +$189K |
|
33
Walt Disney
DIS
$213B
| $12.4M | 0.08% | 108,595 -1,653 | -1% | -$189K |
|
34
Wells Fargo
WFC
$263B
| $12.2M | 0.08% | 216,256 -1,586 | -0.7% | -$89.2K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.1M | 0.08% | 93,790 +724 | +0.8% | +$93.4K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 0.07% | 124,955 +3,264 | +3% | +$301K |
|
37
RTX Corp
RTX
$212B
| $11.5M | 0.07% | 103,798 +89 | +0.1% | +$9.87K |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $11.4M | 0.07% | 84,894 +2,283 | +3% | +$308K |
|
39
Merck
MRK
$210B
| $11.3M | 0.07% | 198,074 -2,152 | -1% | -$123K |
|
40
3M
MMM
$82.8B
| $11.2M | 0.07% | 72,399 +441 | +0.6% | +$68K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.07% | 53,270 +3,570 | +7% | +$735K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 0.07% | 83,724 +1,518 | +2% | +$193K |
|
43
IBM
IBM
$227B
| $10.6M | 0.07% | 65,217 +425 | +0.7% | +$69.1K |
|
44
General Mills
GIS
$26.4B
| $10.4M | 0.07% | 186,032 +1,945 | +1% | +$108K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 0.06% | 248,801 +12,784 | +5% | +$523K |
|
46
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.06% | 105,193 -860 | -0.8% | -$82.3K |
|
47
Oracle
ORCL
$635B
| $9.82M | 0.06% | 243,688 +2,175 | +0.9% | +$87.7K |
|
48
Novartis
NVS
$245B
| $9.56M | 0.06% | 97,193 -562 | -0.6% | -$55.3K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $9.55M | 0.06% | 107,408 -162 | -0.2% | -$14.4K |
|
50
Invesco International Dividend Achievers ETF
PID
$872M
| $9.21M | 0.06% | 538,951 +54,734 | +11% | +$935K |
|