Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $17.5M | 0.1% | 316,361 -10,011 | -3% | -$553K |
|
27
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.1% | 150,992 -5,064 | -3% | -$548K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.6M | 0.09% | 167,930 -1,585 | -0.9% | -$138K |
|
29
Chevron
CVX
$324B
| $13.6M | 0.08% | 143,023 +6,521 | +5% | +$622K |
|
30
Procter & Gamble
PG
$368B
| $13.6M | 0.08% | 164,790 -9,234 | -5% | -$760K |
|
31
Pfizer
PFE
$141B
| $13.2M | 0.08% | 446,130 +1,819 | +0.4% | +$53.9K |
|
32
Wells Fargo
WFC
$263B
| $12.7M | 0.08% | 262,307 +18,007 | +7% | +$871K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.07% | 61,142 -33,520 | -35% | -$6.89M |
|
34
Walt Disney
DIS
$213B
| $12M | 0.07% | 121,319 +6,755 | +6% | +$671K |
|
35
Apple
AAPL
$3.45T
| $12M | 0.07% | 109,807 +19,921 | +22% | +$2.17M |
|
36
3M
MMM
$82.8B
| $11.9M | 0.07% | 71,515 -3,971 | -5% | -$662K |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $11.6M | 0.07% | 89,955 -6,858 | -7% | -$883K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.07% | 15,042 +840 | +6% | +$641K |
|
39
RTX Corp
RTX
$212B
| $11.4M | 0.07% | 114,006 -229 | -0.2% | -$22.9K |
|
40
Merck
MRK
$210B
| $11.4M | 0.07% | 215,584 +5,712 | +3% | +$302K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 0.07% | 125,738 -7,917 | -6% | -$712K |
|
42
General Mills
GIS
$26.4B
| $11M | 0.07% | 173,228 -12,733 | -7% | -$807K |
|
43
Oracle
ORCL
$635B
| $10.5M | 0.06% | 255,901 -1,690 | -0.7% | -$69.1K |
|
44
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.06% | 119,689 +6,050 | +5% | +$512K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 0.06% | 98,539 -19,599 | -17% | -$2M |
|
46
US Bancorp
USB
$76B
| $9.91M | 0.06% | 244,167 +41,807 | +21% | +$1.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 0.06% | 69,119 +15,625 | +29% | +$2.22M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.52M | 0.06% | 84,529 +1,893 | +2% | +$213K |
|
49
CVS Health
CVS
$92.8B
| $9.49M | 0.06% | 91,519 +874 | +1% | +$90.7K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.27M | 0.06% | 74,743 -10,011 | -12% | -$1.24M |
|