Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.9M | 0.05% | 199,653 +23,189 | +13% | +$2.89M |
|
52
Visa
V
$683B
| $22.8M | 0.05% | 121,246 -190 | -0.2% | -$35.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.04% | 82,971 -1,215 | -1% | -$275K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.04% | 13,984 +80 | +0.6% | +$107K |
|
55
JPMorgan Chase
JPM
$829B
| $18.1M | 0.04% | 130,004 -3,915 | -3% | -$546K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.9M | 0.04% | 62,913 -477 | -0.8% | -$136K |
|
57
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.03% | 111,650 +1,558 | +1% | +$227K |
|
58
Merck
MRK
$210B
| $15.9M | 0.03% | 175,021 +3,696 | +2% | +$336K |
|
59
Citigroup
C
$178B
| $15.6M | 0.03% | 195,810 -12,450 | -6% | -$995K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.4M | 0.03% | 118,426 -557 | -0.5% | -$72.5K |
|
61
Analog Devices
ADI
$124B
| $15M | 0.03% | 126,551 +2,058 | +2% | +$245K |
|
62
Blackrock
BLK
$175B
| $14.9M | 0.03% | 29,623 -827 | -3% | -$416K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.9M | 0.03% | 62,536 +1,694 | +3% | +$403K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.6M | 0.03% | 288,799 +857 | +0.3% | +$43.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.03% | 43,765 -1,206 | -3% | -$392K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.03% | 68,777 -689 | -1% | -$141K |
|
67
Abbott
ABT
$231B
| $13.8M | 0.03% | 158,571 +866 | +0.5% | +$75.2K |
|
68
Verizon
VZ
$186B
| $13.7M | 0.03% | 223,120 +8,875 | +4% | +$545K |
|
69
Pfizer
PFE
$141B
| $13.5M | 0.03% | 343,855 +1,530 | +0.4% | +$59.9K |
|
70
RTX Corp
RTX
$212B
| $13.4M | 0.03% | 89,408 -2,890 | -3% | -$433K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13M | 0.03% | 76,399 -690 | -0.9% | -$118K |
|
72
Adobe
ADBE
$151B
| $12.4M | 0.02% | 37,704 +4,811 | +15% | +$1.59M |
|
73
Medtronic
MDT
$119B
| $11.9M | 0.02% | 104,896 +584 | +0.6% | +$66.3K |
|
74
Chevron
CVX
$324B
| $11.7M | 0.02% | 96,745 -4,036 | -4% | -$486K |
|
75
Lowe's Companies
LOW
$145B
| $11.7M | 0.02% | 97,311 -2,293 | -2% | -$275K |
|