Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$754M |
| 2 |
Vanguard Total Bond Market
BND
|
$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 0.06% | 740,968 +119,062 | +19% | +$3.97M |
|
52
Apple
AAPL
$3.45T
| $23.1M | 0.06% | 90,762 -3,655 | -4% | -$929K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.2M | 0.05% | 217,677 +18,024 | +9% | +$1.84M |
|
54
Visa
V
$683B
| $20.6M | 0.05% | 127,610 +6,364 | +5% | +$1.03M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 0.04% | 15,311 +1,327 | +9% | +$1.54M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.04% | 87,850 +4,879 | +6% | +$892K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $15.4M | 0.04% | 71,171 +8,258 | +13% | +$1.79M |
|
58
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.04% | 115,049 +3,399 | +3% | +$446K |
|
59
Merck
MRK
$210B
| $13.7M | 0.03% | 178,246 +3,225 | +2% | +$248K |
|
60
Amazon
AMZN
$2.44T
| $13.7M | 0.03% | 7,004 +974 | +16% | +$1.9M |
|
61
Abbott
ABT
$231B
| $13.4M | 0.03% | 170,085 +11,514 | +7% | +$909K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.03% | 78,077 +9,300 | +14% | +$1.55M |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.9M | 0.03% | 256,729 -32,070 | -11% | -$1.61M |
|
64
iShares S&P 500 Value ETF
IVE
$41.1B
| $12.7M | 0.03% | 133,351 +14,925 | +13% | +$1.42M |
|
65
Blackrock
BLK
$175B
| $12.7M | 0.03% | 28,846 -777 | -3% | -$342K |
|
66
JPMorgan Chase
JPM
$829B
| $12.6M | 0.03% | 140,502 +10,498 | +8% | +$945K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.03% | 43,022 -743 | -2% | -$211K |
|
68
Pfizer
PFE
$141B
| $11.3M | 0.03% | 345,602 +1,747 | +0.5% | +$57K |
|
69
Adobe
ADBE
$151B
| $11.2M | 0.03% | 35,279 -2,425 | -6% | -$772K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $10.9M | 0.03% | 61,845 -691 | -1% | -$121K |
|
71
Novartis
NVS
$245B
| $10.7M | 0.03% | 129,593 +8,890 | +7% | +$733K |
|
72
Analog Devices
ADI
$124B
| $10.6M | 0.03% | 118,725 -7,826 | -6% | -$702K |
|
73
Procter & Gamble
PG
$368B
| $10.3M | 0.02% | 93,719 +10,253 | +12% | +$1.13M |
|
74
Medtronic
MDT
$119B
| $9.95M | 0.02% | 110,333 +5,437 | +5% | +$490K |
|
75
Chevron
CVX
$324B
| $9.84M | 0.02% | 135,836 +39,091 | +40% | +$2.83M |
|