Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.2M | 0.06% | 535,132 -426,333 | -44% | -$23.2M |
|
52
Visa
V
$683B
| $24M | 0.05% | 124,262 -3,348 | -3% | -$647K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.05% | 15,678 +367 | +2% | +$520K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $20.4M | 0.04% | 687,026 -379,432 | -36% | -$11.3M |
|
55
Amazon
AMZN
$2.44T
| $19.2M | 0.04% | 6,944 -60 | -0.9% | -$166K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.04% | 83,301 +5,224 | +7% | +$1.19M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18M | 0.04% | 71,888 +717 | +1% | +$180K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.8M | 0.04% | 326,390 +69,661 | +27% | +$3.59M |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 0.04% | 155,038 +21,687 | +16% | +$2.29M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.04% | 91,119 +3,269 | +4% | +$584K |
|
61
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.04% | 114,759 -290 | -0.3% | -$40.8K |
|
62
PayPal
PYPL
$67.1B
| $15M | 0.03% | 86,198 -12,069 | -12% | -$2.1M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.03% | 40,697 -2,325 | -5% | -$842K |
|
64
Abbott
ABT
$231B
| $14.7M | 0.03% | 160,385 -9,700 | -6% | -$887K |
|
65
Blackrock
BLK
$175B
| $14.4M | 0.03% | 26,457 -2,389 | -8% | -$1.3M |
|
66
JPMorgan Chase
JPM
$829B
| $13.8M | 0.03% | 146,955 +6,453 | +5% | +$607K |
|
67
Adobe
ADBE
$151B
| $13.7M | 0.03% | 31,553 -3,726 | -11% | -$1.62M |
|
68
Merck
MRK
$210B
| $13.2M | 0.03% | 170,149 -8,097 | -5% | -$626K |
|
69
American Tower
AMT
$95.5B
| $13.1M | 0.03% | 50,681 +11,601 | +30% | +$3M |
|
70
Analog Devices
ADI
$124B
| $12.5M | 0.03% | 101,994 -16,731 | -14% | -$2.05M |
|
71
Lowe's Companies
LOW
$145B
| $12.1M | 0.03% | 89,507 -10,991 | -11% | -$1.49M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 0.03% | 55,261 -6,584 | -11% | -$1.44M |
|
73
Procter & Gamble
PG
$368B
| $11.7M | 0.03% | 97,526 +3,807 | +4% | +$455K |
|
74
Citigroup
C
$178B
| $11.7M | 0.03% | 228,068 +2,522 | +1% | +$129K |
|
75
Chevron
CVX
$324B
| $11.5M | 0.03% | 129,256 -6,580 | -5% | -$587K |
|