Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 0.04% | 143,166 +3,945 | +3% | +$437K |
|
52
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.03% | 111,993 -1,031 | -0.9% | -$142K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 0.03% | 371,257 -6,504,897 | -95% | -$267M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.03% | 12,560 -226 | -2% | -$273K |
|
55
Procter & Gamble
PG
$368B
| $14.9M | 0.03% | 178,509 -2,357 | -1% | -$196K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.5M | 0.03% | 54,929 -48,973 | -47% | -$12.9M |
|
57
Lowe's Companies
LOW
$145B
| $14M | 0.03% | 121,648 -1,491 | -1% | -$171K |
|
58
Merck
MRK
$210B
| $13.3M | 0.03% | 187,951 -359 | -0.2% | -$25.5K |
|
59
RTX Corp
RTX
$212B
| $13.2M | 0.03% | 94,663 -1,384 | -1% | -$193K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.1M | 0.03% | 78,530 +569 | +0.7% | +$95.2K |
|
61
TJX Companies
TJX
$152B
| $12.9M | 0.03% | 115,103 -1,425 | -1% | -$160K |
|
62
Citigroup
C
$178B
| $12.5M | 0.03% | 174,547 +4,429 | +3% | +$318K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.4M | 0.03% | 53,296 +2,039 | +4% | +$475K |
|
64
Chevron
CVX
$324B
| $12.3M | 0.03% | 100,579 -641 | -0.6% | -$78.4K |
|
65
Abbott
ABT
$231B
| $12.3M | 0.03% | 167,538 +1,298 | +0.8% | +$95.2K |
|
66
Oracle
ORCL
$635B
| $12M | 0.03% | 233,125 -10,934 | -4% | -$564K |
|
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 0.03% | 103,020 -5,457,682 | -98% | -$632M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.03% | 48,252 -543 | -1% | -$133K |
|
69
Blackrock
BLK
$175B
| $10.9M | 0.02% | 23,049 +324 | +1% | +$153K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.02% | 64,422 -138 | -0.2% | -$22.7K |
|
71
VF Corp
VFC
$5.91B
| $10.5M | 0.02% | 112,364 -1,942 | -2% | -$181K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 0.02% | 51,134 -131 | -0.3% | -$26.4K |
|
73
JPMorgan Chase
JPM
$829B
| $9.81M | 0.02% | 86,920 +8,098 | +10% | +$914K |
|
74
American Tower
AMT
$95.5B
| $9.66M | 0.02% | 66,458 +1,391 | +2% | +$202K |
|
75
Novartis
NVS
$245B
| $9.52M | 0.02% | 110,510 +1,251 | +1% | +$108K |
|