Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.7M | 0.04% | 131,890 -18,035 | -12% | -$2.69M |
|
52
Apple
AAPL
$3.45T
| $19.2M | 0.04% | 97,061 +221 | +0.2% | +$43.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.04% | 82,816 +2,965 | +4% | +$632K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.5M | 0.04% | 61,974 +1,226 | +2% | +$326K |
|
55
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.03% | 110,825 +3,396 | +3% | +$473K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.03% | 13,822 +161 | +1% | +$174K |
|
57
Pfizer
PFE
$141B
| $14.7M | 0.03% | 338,777 +10,586 | +3% | +$459K |
|
58
Merck
MRK
$210B
| $14.6M | 0.03% | 174,427 +6,338 | +4% | +$531K |
|
59
JPMorgan Chase
JPM
$829B
| $14.6M | 0.03% | 130,351 +4,201 | +3% | +$470K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.4M | 0.03% | 285,256 +7,902 | +3% | +$398K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 0.03% | 123,130 +4,325 | +4% | +$504K |
|
62
Analog Devices
ADI
$124B
| $14.1M | 0.03% | 124,896 +3,852 | +3% | +$435K |
|
63
Citigroup
C
$178B
| $14.1M | 0.03% | 200,982 +5,021 | +3% | +$352K |
|
64
Blackrock
BLK
$175B
| $14M | 0.03% | 29,725 +1,755 | +6% | +$824K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.6M | 0.03% | 59,975 -429 | -0.7% | -$97.1K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.03% | 69,927 +578 | +0.8% | +$112K |
|
67
Abbott
ABT
$231B
| $13.4M | 0.03% | 159,335 +2,401 | +2% | +$202K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.03% | 45,406 -191 | -0.4% | -$56.1K |
|
69
Chevron
CVX
$324B
| $12.5M | 0.03% | 100,197 +3,517 | +4% | +$438K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.2M | 0.03% | 76,233 -938 | -1% | -$150K |
|
71
RTX Corp
RTX
$212B
| $12.1M | 0.03% | 92,693 +1,790 | +2% | +$233K |
|
72
Verizon
VZ
$186B
| $12M | 0.03% | 210,239 +11,094 | +6% | +$634K |
|
73
American Tower
AMT
$95.5B
| $11.7M | 0.03% | 57,414 -14,468 | -20% | -$2.96M |
|
74
Amazon
AMZN
$2.44T
| $11.7M | 0.03% | 6,173 -161 | -3% | -$305K |
|
75
Novartis
NVS
$245B
| $10.8M | 0.02% | 118,194 +7,255 | +7% | +$662K |
|