Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
96
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 0.12% | 94,662 +22,572 | +31% | +$4.6M |
|
27
Microsoft
MSFT
$3.77T
| $18.1M | 0.11% | 326,372 -7,849 | -2% | -$435K |
|
28
Johnson & Johnson
JNJ
$427B
| $16M | 0.1% | 156,056 +1,909 | +1% | +$196K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.6M | 0.09% | 169,515 -8,311 | -5% | -$714K |
|
30
Pfizer
PFE
$141B
| $14.3M | 0.09% | 444,311 +1,556 | +0.4% | +$50.2K |
|
31
Procter & Gamble
PG
$368B
| $13.8M | 0.09% | 174,024 -2,024 | -1% | -$161K |
|
32
Wells Fargo
WFC
$263B
| $13.3M | 0.08% | 244,300 +8,778 | +4% | +$477K |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $12.3M | 0.08% | 96,813 +11,535 | +14% | +$1.47M |
|
34
Chevron
CVX
$324B
| $12.3M | 0.08% | 136,502 +16,772 | +14% | +$1.51M |
|
35
Walt Disney
DIS
$213B
| $12M | 0.07% | 114,564 -1,355 | -1% | -$142K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 0.07% | 133,655 +4,312 | +3% | +$382K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 0.07% | 118,138 -14,920 | -11% | -$1.47M |
|
38
3M
MMM
$82.8B
| $11.4M | 0.07% | 75,486 -1,019 | -1% | -$153K |
|
39
Merck
MRK
$210B
| $11.1M | 0.07% | 209,872 +2,222 | +1% | +$117K |
|
40
JPMorgan Chase
JPM
$829B
| $11.1M | 0.07% | 167,645 -9,207 | -5% | -$608K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.07% | +14,202 | New | +$11.1M |
|
42
RTX Corp
RTX
$212B
| $11M | 0.07% | 114,235 -2,036 | -2% | -$196K |
|
43
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.07% | 113,639 +3,678 | +3% | +$351K |
|
44
General Mills
GIS
$26.4B
| $10.7M | 0.07% | 185,961 -6,397 | -3% | -$369K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.93M | 0.06% | 84,754 -5,732 | -6% | -$672K |
|
46
PepsiCo
PEP
$204B
| $9.49M | 0.06% | 95,014 -4,451 | -4% | -$445K |
|
47
Apple
AAPL
$3.45T
| $9.46M | 0.06% | 89,886 +8,705 | +11% | +$916K |
|
48
Oracle
ORCL
$635B
| $9.41M | 0.06% | 257,591 +12,795 | +5% | +$467K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.1M | 0.06% | 82,636 +10,032 | +14% | +$1.1M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.04M | 0.06% | 276,496 +63,199 | +30% | +$2.07M |
|