Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $126M | 0.54% | 2,900,765 +2,847,214 | +5,317% | +$124M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $107M | 0.46% | 597,283 +13,106 | +2% | +$2.35M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $107M | 0.46% | 1,197,160 +1,029,230 | +613% | +$91.7M |
|
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.8M | 0.36% | 986,086 -2,243,859 | -69% | -$188M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $51.9M | 0.22% | 483,949 +19,003 | +4% | +$2.04M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 0.16% | 246,440 +19,124 | +8% | +$2.86M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.5M | 0.15% | 205,008 +22,384 | +12% | +$3.76M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.5M | 0.1% | 252,622 +126,884 | +101% | +$11.8M |
|
34
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.08% | 147,657 -3,335 | -2% | -$405K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $16.3M | 0.07% | 175,920 +109,786 | +166% | +$10.2M |
|
36
Microsoft
MSFT
$3.77T
| $15.8M | 0.07% | 308,612 -7,749 | -2% | -$397K |
|
37
Pfizer
PFE
$141B
| $15.2M | 0.07% | 432,189 -13,941 | -3% | -$491K |
|
38
Chevron
CVX
$324B
| $15.1M | 0.06% | 144,310 +1,287 | +0.9% | +$135K |
|
39
Procter & Gamble
PG
$368B
| $14.5M | 0.06% | 171,084 +6,294 | +4% | +$533K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $14.2M | 0.06% | 121,478 +64,148 | +112% | +$7.5M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.06% | 64,799 +3,657 | +6% | +$766K |
|
42
Wells Fargo
WFC
$263B
| $12.8M | 0.06% | 271,306 +8,999 | +3% | +$426K |
|
43
Merck
MRK
$210B
| $12.5M | 0.05% | 216,942 +1,358 | +0.6% | +$78.2K |
|
44
Apple
AAPL
$3.45T
| $12.2M | 0.05% | 127,627 +17,820 | +16% | +$1.7M |
|
45
3M
MMM
$82.8B
| $12.2M | 0.05% | 69,639 -1,876 | -3% | -$329K |
|
46
Walt Disney
DIS
$213B
| $12.2M | 0.05% | 124,640 +3,321 | +3% | +$325K |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $12M | 0.05% | 89,422 -533 | -0.6% | -$71.6K |
|
48
RTX Corp
RTX
$212B
| $11.7M | 0.05% | 114,344 +338 | +0.3% | +$34.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.05% | 78,559 +9,440 | +14% | +$1.37M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.05% | 15,197 +155 | +1% | +$109K |
|