Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $11.6M | 0.05% | 125,248 +608 | +0.5% | +$56.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.05% | 80,356 +1,797 | +2% | +$260K |
|
53
RTX Corp
RTX
$212B
| $11.4M | 0.05% | 111,720 -2,624 | -2% | -$267K |
|
54
US Bancorp
USB
$76B
| $11.1M | 0.04% | 258,285 -1,169 | -0.5% | -$50.1K |
|
55
3M
MMM
$82.8B
| $10.5M | 0.04% | 59,638 -10,001 | -14% | -$1.76M |
|
56
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.04% | 112,700 -3,684 | -3% | -$332K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.87M | 0.04% | 74,222 -2,038 | -3% | -$271K |
|
58
IBM
IBM
$227B
| $9.64M | 0.04% | 60,709 -1,242 | -2% | -$197K |
|
59
Invesco International Dividend Achievers ETF
PID
$872M
| $9.62M | 0.04% | 652,965 +18,137 | +3% | +$267K |
|
60
Oracle
ORCL
$635B
| $9.4M | 0.04% | 239,183 -17,162 | -7% | -$674K |
|
61
PepsiCo
PEP
$204B
| $9.08M | 0.04% | 83,513 +1,325 | +2% | +$144K |
|
62
Visa
V
$683B
| $9.03M | 0.04% | 109,135 +2,218 | +2% | +$183K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $8.58M | 0.03% | 53,960 -3,728 | -6% | -$593K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.94M | 0.03% | 94,591 +17,811 | +23% | +$1.49M |
|
65
JPMorgan Chase
JPM
$829B
| $7.55M | 0.03% | 113,302 -20,769 | -15% | -$1.38M |
|
66
Comcast
CMCSA
$125B
| $7.46M | 0.03% | 112,407 -3,633 | -3% | -$241K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.31M | 0.03% | 58,527 -6,001 | -9% | -$749K |
|
68
Booking.com
BKNG
$181B
| $6.95M | 0.03% | 4,721 +236 | +5% | +$347K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.9M | 0.03% | 39,480 +1,625 | +4% | +$284K |
|
70
Citigroup
C
$178B
| $6.88M | 0.03% | 145,711 +11,230 | +8% | +$530K |
|
71
Schlumberger
SLB
$55B
| $6.81M | 0.03% | 86,602 +1,520 | +2% | +$120K |
|
72
Novartis
NVS
$245B
| $6.8M | 0.03% | 86,132 -677 | -0.8% | -$53.5K |
|
73
Verizon
VZ
$186B
| $6.79M | 0.03% | 130,554 -3,565 | -3% | -$185K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 0.03% | 93,572 -7,335 | -7% | -$517K |
|
75
Lowe's Companies
LOW
$145B
| $6.57M | 0.03% | 90,941 +1,544 | +2% | +$111K |
|