Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
+$40.3B
(-9.9%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 3 |
Vanguard Value ETF
VTV
|
$85.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$58.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $15.1M | 0.04% | 95,436 +12,257 | +15% | +$1.93M |
|
52
Pfizer
PFE
$141B
| $14.4M | 0.04% | 329,876 -37,756 | -10% | -$1.65M |
|
53
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.04% | 109,988 -2,005 | -2% | -$259K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.03% | 13,456 +896 | +7% | +$936K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $13.8M | 0.03% | 59,757 +4,828 | +9% | +$1.11M |
|
56
Merck
MRK
$210B
| $13M | 0.03% | 170,603 -17,348 | -9% | -$1.33M |
|
57
iShares S&P 500 Value ETF
IVE
$41.1B
| $12M | 0.03% | 119,074 +16,054 | +16% | +$1.61M |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.9M | 0.03% | 242,361 +89,029 | +58% | +$4.37M |
|
59
Abbott
ABT
$231B
| $11.4M | 0.03% | 157,812 -9,726 | -6% | -$703K |
|
60
JPMorgan Chase
JPM
$829B
| $11.4M | 0.03% | 116,455 +29,535 | +34% | +$2.88M |
|
61
American Tower
AMT
$95.5B
| $11.2M | 0.03% | 70,799 +4,341 | +7% | +$687K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $11.1M | 0.03% | 58,566 +5,270 | +10% | +$1M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $10.7M | 0.03% | 77,682 -848 | -1% | -$117K |
|
64
Chevron
CVX
$324B
| $10.7M | 0.03% | 98,071 -2,508 | -2% | -$273K |
|
65
Verizon
VZ
$186B
| $10.5M | 0.03% | 187,571 +38,806 | +26% | +$2.18M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.03% | 46,899 -1,353 | -3% | -$303K |
|
67
Blackrock
BLK
$175B
| $10.5M | 0.03% | 26,627 +3,578 | +16% | +$1.41M |
|
68
Lowe's Companies
LOW
$145B
| $9.72M | 0.02% | 105,267 -16,381 | -13% | -$1.51M |
|
69
Amazon
AMZN
$2.44T
| $9.69M | 0.02% | 6,451 -1,522 | -19% | -$2.29M |
|
70
RTX Corp
RTX
$212B
| $9.66M | 0.02% | 90,707 -3,956 | -4% | -$421K |
|
71
Analog Devices
ADI
$124B
| $9.5M | 0.02% | 110,656 +63,456 | +134% | +$5.45M |
|
72
Novartis
NVS
$245B
| $9.35M | 0.02% | 109,013 -1,497 | -1% | -$128K |
|
73
Procter & Gamble
PG
$368B
| $9.22M | 0.02% | 100,349 -78,160 | -44% | -$7.18M |
|
74
Citigroup
C
$178B
| $9.17M | 0.02% | 176,213 +1,666 | +1% | +$86.7K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 0.02% | 67,435 +3,013 | +5% | +$395K |
|