Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13.9M | 0.03% | 383,958 +2,039 | +0.5% | +$73.9K |
|
52
Chevron
CVX
$324B
| $13.7M | 0.03% | 109,103 -1,401 | -1% | -$175K |
|
53
Visa
V
$683B
| $13.6M | 0.03% | 119,649 -3,101 | -3% | -$354K |
|
54
Invesco International Dividend Achievers ETF
PID
$878M
| $13.3M | 0.03% | 803,043 +32,310 | +4% | +$534K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.03% | 128,904 +5,923 | +5% | +$604K |
|
56
RTX Corp
RTX
$212B
| $12.6M | 0.03% | 98,721 -3,918 | -4% | -$500K |
|
57
Walt Disney
DIS
$213B
| $12.6M | 0.03% | 117,076 -4,243 | -3% | -$456K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.2M | 0.03% | 76,434 -4,328 | -5% | -$693K |
|
59
Citigroup
C
$178B
| $11.8M | 0.03% | 157,914 +3,497 | +2% | +$260K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $11.5M | 0.03% | 53,504 -744 | -1% | -$161K |
|
61
Lowe's Companies
LOW
$145B
| $11.4M | 0.03% | 122,515 +3,656 | +3% | +$340K |
|
62
Blackrock
BLK
$175B
| $11.3M | 0.03% | 22,036 -87 | -0.4% | -$44.7K |
|
63
Oracle
ORCL
$635B
| $10.9M | 0.03% | 231,143 -11,448 | -5% | -$541K |
|
64
US Bancorp
USB
$76B
| $10.8M | 0.03% | 201,690 -9,846 | -5% | -$528K |
|
65
Wells Fargo
WFC
$263B
| $10.8M | 0.03% | 177,640 -52,615 | -23% | -$3.19M |
|
66
Amazon
AMZN
$2.44T
| $10.6M | 0.03% | 9,025 -541 | -6% | -$633K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.03% | 58,271 +785 | +1% | +$139K |
|
68
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.03% | 70,272 -3,790 | -5% | -$547K |
|
69
Merck
MRK
$210B
| $9.74M | 0.02% | 173,058 +20,755 | +14% | +$1.17M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $9.6M | 0.02% | 50,536 -2,194 | -4% | -$417K |
|
71
PepsiCo
PEP
$204B
| $9.42M | 0.02% | 78,517 -2,281 | -3% | -$274K |
|
72
Abbott
ABT
$231B
| $8.96M | 0.02% | 156,951 -372 | -0.2% | -$21.2K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.78M | 0.02% | 51,611 -1,499 | -3% | -$255K |
|
74
VF Corp
VFC
$5.91B
| $8.38M | 0.02% | 113,265 -5,216 | -4% | -$386K |
|
75
Comcast
CMCSA
$125B
| $8.21M | 0.02% | 204,878 +967 | +0.5% | +$38.7K |
|