Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.3M | 0.06% | 518,693 -16,439 | -3% | -$959K |
|
52
Visa
V
$683B
| $25.2M | 0.05% | 125,765 +1,503 | +1% | +$301K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.05% | 15,621 -57 | -0.4% | -$83.5K |
|
54
Amazon
AMZN
$2.44T
| $22.5M | 0.05% | 7,152 +208 | +3% | +$655K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.04% | 81,026 -2,275 | -3% | -$596K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 0.04% | 673,399 -13,627 | -2% | -$428K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.7M | 0.04% | 72,489 +601 | +0.8% | +$163K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19.1M | 0.04% | 369,953 +43,563 | +13% | +$2.24M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.04% | 89,301 -1,818 | -2% | -$387K |
|
60
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.04% | 118,286 +3,527 | +3% | +$525K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 0.04% | 154,987 -51 | -0% | -$5.66K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.04% | 38,699 -1,998 | -5% | -$882K |
|
63
Abbott
ABT
$231B
| $16.7M | 0.03% | 153,535 -6,850 | -4% | -$745K |
|
64
PayPal
PYPL
$67.1B
| $16M | 0.03% | 81,229 -4,969 | -6% | -$979K |
|
65
Adobe
ADBE
$151B
| $14.6M | 0.03% | 29,704 -1,849 | -6% | -$907K |
|
66
Blackrock
BLK
$175B
| $14.5M | 0.03% | 25,647 -810 | -3% | -$456K |
|
67
Merck
MRK
$210B
| $14.4M | 0.03% | 173,028 +2,879 | +2% | +$239K |
|
68
Lowe's Companies
LOW
$145B
| $14.1M | 0.03% | 85,149 -4,358 | -5% | -$723K |
|
69
Procter & Gamble
PG
$368B
| $13.9M | 0.03% | 100,259 +2,733 | +3% | +$380K |
|
70
JPMorgan Chase
JPM
$829B
| $13.2M | 0.03% | 137,567 -9,388 | -6% | -$904K |
|
71
American Tower
AMT
$95.5B
| $13.2M | 0.03% | 54,715 +4,034 | +8% | +$975K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.03% | 112,611 +26,928 | +31% | +$3.12M |
|
73
Pfizer
PFE
$141B
| $12.4M | 0.03% | 338,581 +12,194 | +4% | +$447K |
|
74
Medtronic
MDT
$119B
| $11.8M | 0.02% | 113,214 +3,500 | +3% | +$364K |
|
75
Deere & Co
DE
$129B
| $11.7M | 0.02% | 52,978 -3,740 | -7% | -$829K |
|