Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13.2M | 0.04% | 393,488 -20,015 | -5% | -$672K |
|
52
RTX Corp
RTX
$212B
| $12.8M | 0.04% | 105,126 -5,011 | -5% | -$612K |
|
53
Walt Disney
DIS
$213B
| $12.7M | 0.04% | 119,705 -1,572 | -1% | -$167K |
|
54
Wells Fargo
WFC
$263B
| $12.7M | 0.04% | 229,306 -2,047 | -0.9% | -$113K |
|
55
Oracle
ORCL
$635B
| $12.3M | 0.04% | 245,019 +11,016 | +5% | +$552K |
|
56
Chevron
CVX
$324B
| $12.1M | 0.04% | 115,980 -9,832 | -8% | -$1.03M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $11.9M | 0.04% | 80,014 +1,455 | +2% | +$216K |
|
58
Visa
V
$683B
| $11.8M | 0.03% | 125,466 +370 | +0.3% | +$34.7K |
|
59
Invesco International Dividend Achievers ETF
PID
$878M
| $11.6M | 0.03% | 757,552 -14,716 | -2% | -$226K |
|
60
US Bancorp
USB
$76B
| $11.2M | 0.03% | 214,907 -17,240 | -7% | -$895K |
|
61
Merck
MRK
$210B
| $10.9M | 0.03% | 169,503 -15,906 | -9% | -$1.02M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.03% | 116,016 +11,408 | +11% | +$1.06M |
|
63
PNC Financial Services
PNC
$81.7B
| $10.6M | 0.03% | 84,521 -8,753 | -9% | -$1.09M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $10.4M | 0.03% | 52,822 +2,365 | +5% | +$465K |
|
65
Citigroup
C
$178B
| $10.1M | 0.03% | 150,857 +5,406 | +4% | +$362K |
|
66
PepsiCo
PEP
$204B
| $9.65M | 0.03% | 83,564 -3,200 | -4% | -$370K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 0.03% | 54,871 -471 | -0.9% | -$82.2K |
|
68
Booking.com
BKNG
$181B
| $9.29M | 0.03% | 4,968 +176 | +4% | +$329K |
|
69
Blackrock
BLK
$175B
| $8.97M | 0.03% | 21,228 +2,637 | +14% | +$1.11M |
|
70
Lowe's Companies
LOW
$145B
| $8.59M | 0.03% | 110,841 +4,910 | +5% | +$381K |
|
71
Amazon
AMZN
$2.44T
| $8.53M | 0.03% | 8,811 +699 | +9% | +$677K |
|
72
Comcast
CMCSA
$125B
| $8.39M | 0.02% | 215,438 -4,277 | -2% | -$166K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.31M | 0.02% | 53,277 +3,156 | +6% | +$492K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 0.02% | 54,574 +3,990 | +8% | +$602K |
|
75
Novartis
NVS
$245B
| $8.18M | 0.02% | 98,008 +5,439 | +6% | +$454K |
|