Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.05% | 15,687 +827 | +6% | +$655K |
|
52
US Bancorp
USB
$76B
| $12.4M | 0.05% | 241,516 -16,769 | -6% | -$861K |
|
53
RTX Corp
RTX
$212B
| $12.3M | 0.05% | 112,597 +877 | +0.8% | +$96.1K |
|
54
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.04% | 100,717 -11,983 | -11% | -$1.4M |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 0.04% | 78,559 +4,337 | +6% | +$630K |
|
56
Merck
MRK
$210B
| $11.4M | 0.04% | 192,990 -5,404 | -3% | -$318K |
|
57
Invesco International Dividend Achievers ETF
PID
$872M
| $11M | 0.04% | 762,857 +109,892 | +17% | +$1.58M |
|
58
IBM
IBM
$227B
| $9.5M | 0.03% | 57,253 -3,456 | -6% | -$574K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.43M | 0.03% | 51,760 +12,280 | +31% | +$2.24M |
|
60
Visa
V
$683B
| $9.42M | 0.03% | 120,717 +11,582 | +11% | +$904K |
|
61
Oracle
ORCL
$635B
| $8.93M | 0.03% | 232,132 -7,051 | -3% | -$271K |
|
62
PepsiCo
PEP
$204B
| $8.69M | 0.03% | 83,046 -467 | -0.6% | -$48.9K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.58M | 0.03% | 100,748 +6,157 | +7% | +$524K |
|
64
Citigroup
C
$178B
| $8.56M | 0.03% | 143,991 -1,720 | -1% | -$102K |
|
65
3M
MMM
$82.8B
| $8.4M | 0.03% | 47,011 -12,627 | -21% | -$2.25M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.16M | 0.03% | 58,273 -254 | -0.4% | -$35.6K |
|
67
JPMorgan Chase
JPM
$829B
| $8.05M | 0.03% | 93,249 -20,053 | -18% | -$1.73M |
|
68
Comcast
CMCSA
$125B
| $7.86M | 0.03% | 113,833 +1,426 | +1% | +$98.5K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $7.79M | 0.03% | 55,193 +1,233 | +2% | +$174K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $7.74M | 0.03% | 37,714 +14,953 | +66% | +$3.07M |
|
71
Lowe's Companies
LOW
$145B
| $7.25M | 0.03% | 101,891 +10,950 | +12% | +$779K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.14M | 0.03% | 47,580 +5,125 | +12% | +$769K |
|
73
Schlumberger
SLB
$55B
| $7.09M | 0.03% | 84,495 -2,107 | -2% | -$177K |
|
74
Verizon
VZ
$186B
| $6.97M | 0.03% | 130,661 +107 | +0.1% | +$5.71K |
|
75
Booking.com
BKNG
$181B
| $6.75M | 0.02% | 4,604 -117 | -2% | -$172K |
|