Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 0.09% | 135,078 +4,789 | +4% | +$517K |
|
27
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.09% | 154,147 +7,308 | +5% | +$682K |
|
28
Pfizer
PFE
$141B
| $13.9M | 0.09% | 442,755 +22,540 | +5% | +$708K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 0.09% | 72,090 +18,820 | +35% | +$3.61M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 0.08% | 133,058 +2,376 | +2% | +$230K |
|
31
Procter & Gamble
PG
$368B
| $12.7M | 0.08% | 176,048 +10,808 | +7% | +$778K |
|
32
Wells Fargo
WFC
$263B
| $12.1M | 0.08% | 235,522 +19,266 | +9% | +$989K |
|
33
Walt Disney
DIS
$213B
| $11.8M | 0.08% | 115,919 +7,324 | +7% | +$749K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 0.07% | 129,343 +4,388 | +4% | +$369K |
|
35
3M
MMM
$82.8B
| $10.8M | 0.07% | 76,505 +4,106 | +6% | +$582K |
|
36
General Mills
GIS
$26.4B
| $10.8M | 0.07% | 192,358 +6,326 | +3% | +$355K |
|
37
JPMorgan Chase
JPM
$829B
| $10.8M | 0.07% | 176,852 -19,300 | -10% | -$1.18M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 0.07% | 90,486 -3,304 | -4% | -$381K |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $10.4M | 0.07% | 85,278 +384 | +0.5% | +$46.7K |
|
40
RTX Corp
RTX
$212B
| $10.3M | 0.07% | 116,271 +12,473 | +12% | +$1.11M |
|
41
Merck
MRK
$210B
| $10.3M | 0.07% | 207,650 +9,576 | +5% | +$473K |
|
42
PNC Financial Services
PNC
$81.7B
| $9.81M | 0.06% | 109,961 +4,768 | +5% | +$425K |
|
43
Invesco International Dividend Achievers ETF
PID
$872M
| $9.65M | 0.06% | 667,697 +128,746 | +24% | +$1.86M |
|
|
44
Chevron
CVX
$324B
| $9.44M | 0.06% | 119,730 -21,471 | -15% | -$1.69M |
|
45
PepsiCo
PEP
$204B
| $9.38M | 0.06% | 99,465 +7,951 | +9% | +$750K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.13M | 0.06% | 78,235 -5,489 | -7% | -$640K |
|
47
Novartis
NVS
$245B
| $9.04M | 0.06% | 98,384 +1,191 | +1% | +$109K |
|
48
Apple
AAPL
$3.45T
| $8.95M | 0.06% | 81,181 +24,421 | +43% | +$2.69M |
|
49
Oracle
ORCL
$635B
| $8.84M | 0.06% | 244,796 +1,108 | +0.5% | +$40K |
|
50
CVS Health
CVS
$92.8B
| $8.73M | 0.06% | 90,453 +7,756 | +9% | +$748K |
|