Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13.3M | 0.03% | 375,684 -8,274 | -2% | -$294K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.03% | 12,815 -748 | -6% | -$776K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.03% | 131,059 +2,155 | +2% | +$218K |
|
54
Amazon
AMZN
$2.44T
| $13M | 0.03% | 8,956 -69 | -0.8% | -$99.9K |
|
55
Invesco International Dividend Achievers ETF
PID
$872M
| $12.4M | 0.03% | 788,588 -14,455 | -2% | -$228K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.1M | 0.03% | 78,634 +2,200 | +3% | +$340K |
|
57
Chevron
CVX
$324B
| $12.1M | 0.03% | 106,144 -2,959 | -3% | -$337K |
|
58
RTX Corp
RTX
$212B
| $12M | 0.03% | 95,545 -3,176 | -3% | -$400K |
|
59
Blackrock
BLK
$175B
| $12M | 0.03% | 22,072 +36 | +0.2% | +$19.5K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.2M | 0.03% | 51,476 -2,028 | -4% | -$443K |
|
61
Citigroup
C
$178B
| $11.1M | 0.03% | 164,429 +6,515 | +4% | +$440K |
|
62
Oracle
ORCL
$635B
| $10.8M | 0.03% | 236,439 +5,296 | +2% | +$242K |
|
63
Lowe's Companies
LOW
$145B
| $10.7M | 0.03% | 122,498 -17 | -0% | -$1.49K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.02% | 49,034 -1,502 | -3% | -$310K |
|
65
Merck
MRK
$210B
| $10.1M | 0.02% | 185,219 +12,161 | +7% | +$662K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 0.02% | 62,019 +3,748 | +6% | +$599K |
|
67
Booking.com
BKNG
$181B
| $9.85M | 0.02% | 4,734 +27 | +0.6% | +$56.2K |
|
68
PNC Financial Services
PNC
$81.7B
| $9.61M | 0.02% | 63,564 -6,708 | -10% | -$1.01M |
|
69
TJX Companies
TJX
$152B
| $9.46M | 0.02% | 115,956 +11,055 | +11% | +$902K |
|
70
Walt Disney
DIS
$213B
| $9.37M | 0.02% | 93,316 -23,760 | -20% | -$2.39M |
|
71
US Bancorp
USB
$76B
| $9.37M | 0.02% | 185,456 -16,234 | -8% | -$820K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.05M | 0.02% | 52,041 +430 | +0.8% | +$74.8K |
|
73
American Tower
AMT
$95.5B
| $8.89M | 0.02% | 61,195 +9,404 | +18% | +$1.37M |
|
74
PepsiCo
PEP
$204B
| $8.59M | 0.02% | 78,688 +171 | +0.2% | +$18.7K |
|
75
VF Corp
VFC
$5.91B
| $8.55M | 0.02% | 115,367 +2,102 | +2% | +$156K |
|