Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.03% | 12,786 -29 | -0.2% | -$32.7K |
|
52
Amazon
AMZN
$2.44T
| $14.3M | 0.03% | 8,386 -570 | -6% | -$969K |
|
53
Procter & Gamble
PG
$368B
| $14.1M | 0.03% | 180,866 +1,930 | +1% | +$151K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 0.03% | 139,221 +8,162 | +6% | +$827K |
|
55
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.03% | 113,024 -1,255 | -1% | -$152K |
|
56
Pfizer
PFE
$141B
| $13.4M | 0.03% | 370,668 -5,016 | -1% | -$182K |
|
57
Chevron
CVX
$324B
| $12.8M | 0.03% | 101,220 -4,924 | -5% | -$623K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.6M | 0.03% | 77,961 -673 | -0.9% | -$109K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 0.03% | 64,560 +2,541 | +4% | +$494K |
|
60
RTX Corp
RTX
$212B
| $12M | 0.03% | 96,047 +502 | +0.5% | +$62.8K |
|
61
Lowe's Companies
LOW
$145B
| $11.8M | 0.03% | 123,139 +641 | +0.5% | +$61.3K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.5M | 0.03% | 51,257 -219 | -0.4% | -$49.2K |
|
63
Merck
MRK
$210B
| $11.4M | 0.03% | 188,310 +3,091 | +2% | +$188K |
|
64
Citigroup
C
$178B
| $11.4M | 0.03% | 170,118 +5,689 | +3% | +$381K |
|
65
Blackrock
BLK
$175B
| $11.3M | 0.03% | 22,725 +653 | +3% | +$326K |
|
66
TJX Companies
TJX
$152B
| $11.1M | 0.03% | 116,528 +572 | +0.5% | +$54.4K |
|
67
Oracle
ORCL
$635B
| $10.8M | 0.03% | 244,059 +7,620 | +3% | +$336K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 0.02% | +167,291 | New | +$10.6M |
|
69
Abbott
ABT
$231B
| $10.1M | 0.02% | 166,240 +158,493 | +2,046% | +$9.67M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.02% | 48,795 -239 | -0.5% | -$49.5K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.7M | 0.02% | 51,265 -776 | -1% | -$147K |
|
72
Booking.com
BKNG
$181B
| $9.6M | 0.02% | 4,736 +2 | +0% | +$4.05K |
|
73
American Tower
AMT
$95.5B
| $9.38M | 0.02% | 65,067 +3,872 | +6% | +$558K |
|
74
VF Corp
VFC
$5.91B
| $9.32M | 0.02% | 114,306 -1,061 | -0.9% | -$86.5K |
|
75
PepsiCo
PEP
$204B
| $8.8M | 0.02% | 80,846 +2,158 | +3% | +$235K |
|