Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 0.04% | 168,122 +8,810 | +6% | +$966K |
|
52
Apple
AAPL
$3.45T
| $18.4M | 0.04% | 96,840 +1,404 | +1% | +$267K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.04% | 13,661 +205 | +2% | +$241K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.04% | 79,851 +1,209 | +2% | +$243K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $15.7M | 0.04% | 60,748 +991 | +2% | +$257K |
|
56
Johnson & Johnson
JNJ
$427B
| $15M | 0.03% | 107,429 -2,559 | -2% | -$358K |
|
57
American Tower
AMT
$95.5B
| $14.2M | 0.03% | 71,882 +1,083 | +2% | +$213K |
|
58
Merck
MRK
$210B
| $14M | 0.03% | 168,089 -2,514 | -1% | -$209K |
|
59
Pfizer
PFE
$141B
| $13.9M | 0.03% | 328,191 -1,685 | -0.5% | -$71.6K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.8M | 0.03% | 277,354 +34,993 | +14% | +$1.74M |
|
61
iShares S&P 500 Value ETF
IVE
$41.1B
| $13.4M | 0.03% | 118,805 -269 | -0.2% | -$30.3K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $13.2M | 0.03% | 60,404 +1,838 | +3% | +$403K |
|
63
JPMorgan Chase
JPM
$829B
| $12.8M | 0.03% | 126,150 +9,695 | +8% | +$981K |
|
64
Analog Devices
ADI
$124B
| $12.7M | 0.03% | 121,044 +10,388 | +9% | +$1.09M |
|
65
Abbott
ABT
$231B
| $12.5M | 0.03% | 156,934 -878 | -0.6% | -$70.2K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.03% | 45,597 -1,302 | -3% | -$356K |
|
67
Citigroup
C
$178B
| $12.2M | 0.03% | 195,961 +19,748 | +11% | +$1.23M |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $12.1M | 0.03% | 77,171 -511 | -0.7% | -$80.2K |
|
69
Blackrock
BLK
$175B
| $12M | 0.03% | 27,970 +1,343 | +5% | +$574K |
|
70
Chevron
CVX
$324B
| $11.9M | 0.03% | 96,680 -1,391 | -1% | -$171K |
|
71
Verizon
VZ
$186B
| $11.8M | 0.03% | 199,145 +11,574 | +6% | +$684K |
|
72
RTX Corp
RTX
$212B
| $11.7M | 0.03% | 90,903 +196 | +0.2% | +$25.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.03% | 69,349 +1,914 | +3% | +$319K |
|
74
Amazon
AMZN
$2.44T
| $11.3M | 0.03% | 6,334 -117 | -2% | -$208K |
|
75
Lowe's Companies
LOW
$145B
| $10.8M | 0.02% | 98,837 -6,430 | -6% | -$704K |
|