Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13.6M | 0.04% | 381,919 -11,569 | -3% | -$413K |
|
52
Chevron
CVX
$324B
| $13M | 0.04% | 110,504 -5,476 | -5% | -$643K |
|
53
Visa
V
$683B
| $12.9M | 0.04% | 122,750 -2,716 | -2% | -$286K |
|
54
Wells Fargo
WFC
$263B
| $12.7M | 0.03% | 230,255 +949 | +0.4% | +$52.3K |
|
55
Invesco International Dividend Achievers ETF
PID
$878M
| $12.4M | 0.03% | 770,733 +13,181 | +2% | +$213K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.3M | 0.03% | 80,762 +748 | +0.9% | +$114K |
|
57
Walt Disney
DIS
$213B
| $12M | 0.03% | 121,319 +1,614 | +1% | +$159K |
|
58
RTX Corp
RTX
$212B
| $11.9M | 0.03% | 102,639 -2,487 | -2% | -$289K |
|
59
Oracle
ORCL
$635B
| $11.7M | 0.03% | 242,591 -2,428 | -1% | -$117K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 0.03% | 122,981 +6,965 | +6% | +$660K |
|
61
US Bancorp
USB
$76B
| $11.3M | 0.03% | 211,536 -3,371 | -2% | -$181K |
|
62
Citigroup
C
$178B
| $11.2M | 0.03% | 154,417 +3,560 | +2% | +$259K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $11M | 0.03% | 54,248 +1,426 | +3% | +$289K |
|
64
PNC Financial Services
PNC
$81.7B
| $9.98M | 0.03% | 74,062 -10,459 | -12% | -$1.41M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $9.98M | 0.03% | 52,730 -2,141 | -4% | -$405K |
|
66
Blackrock
BLK
$175B
| $9.89M | 0.03% | 22,123 +895 | +4% | +$400K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 0.03% | 57,486 +2,912 | +5% | +$498K |
|
68
Merck
MRK
$210B
| $9.75M | 0.03% | 152,303 -17,200 | -10% | -$1.1M |
|
69
Lowe's Companies
LOW
$145B
| $9.5M | 0.03% | 118,859 +8,018 | +7% | +$641K |
|
70
Amazon
AMZN
$2.44T
| $9.2M | 0.03% | 9,566 +755 | +9% | +$726K |
|
71
PepsiCo
PEP
$204B
| $9M | 0.02% | 80,798 -2,766 | -3% | -$308K |
|
72
Booking.com
BKNG
$181B
| $8.89M | 0.02% | 4,853 -115 | -2% | -$211K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.74M | 0.02% | 53,110 -167 | -0.3% | -$27.5K |
|
74
Abbott
ABT
$231B
| $8.4M | 0.02% | 157,323 +1,535 | +1% | +$81.9K |
|
75
Novartis
NVS
$245B
| $8.36M | 0.02% | 97,378 -630 | -0.6% | -$54.1K |
|