Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $20.9M | 0.05% | 121,436 -2,299 | -2% | -$395K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18M | 0.04% | 122,413 -9,477 | -7% | -$1.39M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.04% | 84,186 +1,370 | +2% | +$285K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17M | 0.04% | 63,390 +1,416 | +2% | +$380K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.04% | 13,904 +82 | +0.6% | +$100K |
|
56
JPMorgan Chase
JPM
$829B
| $15.8M | 0.03% | 133,919 +3,568 | +3% | +$420K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.5M | 0.03% | 287,942 +2,686 | +0.9% | +$136K |
|
58
Merck
MRK
$210B
| $14.4M | 0.03% | 171,325 -3,102 | -2% | -$261K |
|
59
Citigroup
C
$178B
| $14.4M | 0.03% | 208,260 +7,278 | +4% | +$503K |
|
60
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.03% | 110,092 -733 | -0.7% | -$94.8K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 0.03% | 118,983 -4,147 | -3% | -$492K |
|
62
Analog Devices
ADI
$124B
| $13.9M | 0.03% | 124,493 -403 | -0.3% | -$45K |
|
63
Blackrock
BLK
$175B
| $13.6M | 0.03% | 30,450 +725 | +2% | +$323K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.6M | 0.03% | 60,842 +867 | +1% | +$193K |
|
65
Abbott
ABT
$231B
| $13.2M | 0.03% | 157,705 -1,630 | -1% | -$136K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.03% | 44,971 -435 | -1% | -$127K |
|
67
Verizon
VZ
$186B
| $12.9M | 0.03% | 214,245 +4,006 | +2% | +$242K |
|
68
RTX Corp
RTX
$212B
| $12.6M | 0.03% | 92,298 -395 | -0.4% | -$53.9K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.03% | 69,466 -461 | -0.7% | -$82.1K |
|
70
Pfizer
PFE
$141B
| $12.3M | 0.03% | 342,325 +3,548 | +1% | +$127K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.3M | 0.03% | 77,089 +856 | +1% | +$136K |
|
72
American Tower
AMT
$95.5B
| $12.1M | 0.03% | 54,633 -2,781 | -5% | -$615K |
|
73
Chevron
CVX
$324B
| $12M | 0.03% | 100,781 +584 | +0.6% | +$69.3K |
|
74
Medtronic
MDT
$119B
| $11.3M | 0.03% | 104,312 +431 | +0.4% | +$46.8K |
|
75
Lowe's Companies
LOW
$145B
| $11M | 0.02% | 99,604 +733 | +0.7% | +$80.6K |
|