Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.04% | 79,284 -1,258 | -2% | -$210K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.04% | 15,571 -116 | -0.7% | -$98.3K |
|
53
Wells Fargo
WFC
$263B
| $12.9M | 0.04% | 231,353 -8,519 | -4% | -$474K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.04% | 58,253 +20,539 | +54% | +$4.44M |
|
55
RTX Corp
RTX
$212B
| $12.4M | 0.04% | 110,137 -2,460 | -2% | -$276K |
|
56
US Bancorp
USB
$76B
| $12M | 0.04% | 232,147 -9,369 | -4% | -$483K |
|
57
Merck
MRK
$210B
| $11.8M | 0.04% | 185,409 -7,581 | -4% | -$482K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.7M | 0.04% | 78,559 | – | – |
|
59
Invesco International Dividend Achievers ETF
PID
$872M
| $11.6M | 0.04% | 772,268 +9,411 | +1% | +$142K |
|
60
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.04% | 93,274 -7,443 | -7% | -$895K |
|
61
Visa
V
$683B
| $11.1M | 0.04% | 125,096 +4,379 | +4% | +$389K |
|
62
Oracle
ORCL
$635B
| $10.4M | 0.03% | 234,003 +1,871 | +0.8% | +$83.5K |
|
63
PepsiCo
PEP
$204B
| $9.71M | 0.03% | 86,764 +3,718 | +4% | +$416K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.63M | 0.03% | 50,457 -1,303 | -3% | -$249K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.41M | 0.03% | 104,608 +3,860 | +4% | +$347K |
|
66
Lowe's Companies
LOW
$145B
| $8.71M | 0.03% | 105,931 +4,040 | +4% | +$332K |
|
67
Citigroup
C
$178B
| $8.7M | 0.03% | 145,451 +1,460 | +1% | +$87.3K |
|
68
Booking.com
BKNG
$181B
| $8.53M | 0.03% | 4,792 +188 | +4% | +$335K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 0.03% | 55,342 +149 | +0.3% | +$22.9K |
|
70
Comcast
CMCSA
$125B
| $8.26M | 0.03% | 219,715 +105,882 | +93% | +$3.98M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.67M | 0.02% | 50,121 +2,541 | +5% | +$389K |
|
72
IBM
IBM
$227B
| $7.52M | 0.02% | 43,158 -14,095 | -25% | -$2.45M |
|
73
Amazon
AMZN
$2.44T
| $7.19M | 0.02% | 8,112 +1,506 | +23% | +$1.34M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 0.02% | 50,584 +15,509 | +44% | +$2.2M |
|
75
Blackrock
BLK
$175B
| $7.13M | 0.02% | 18,591 +1,693 | +10% | +$649K |
|