Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 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
| $34.3M | 0.06% | 510,456 -8,237 | -2% | -$553K |
|
52
Visa
V
$683B
| $28.3M | 0.05% | 129,485 +3,720 | +3% | +$814K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 0.05% | 15,703 +82 | +0.5% | +$144K |
|
54
Amazon
AMZN
$2.44T
| $24M | 0.04% | 7,364 +212 | +3% | +$690K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 0.04% | 653,688 -19,711 | -3% | -$710K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.4M | 0.04% | 76,461 +3,972 | +5% | +$1.21M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 0.04% | 82,874 +1,848 | +2% | +$505K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.4M | 0.04% | 413,917 +43,964 | +12% | +$2.27M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.04% | 88,829 -472 | -0.5% | -$109K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 0.04% | 157,755 +2,768 | +2% | +$354K |
|
61
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.04% | 122,048 +3,762 | +3% | +$592K |
|
62
PayPal
PYPL
$67.1B
| $19M | 0.03% | 81,050 -179 | -0.2% | -$41.9K |
|
63
Blackrock
BLK
$175B
| $18.2M | 0.03% | 25,290 -357 | -1% | -$258K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.03% | 39,161 +462 | +1% | +$215K |
|
65
JPMorgan Chase
JPM
$829B
| $17.2M | 0.03% | 135,413 -2,154 | -2% | -$274K |
|
66
Abbott
ABT
$231B
| $17.1M | 0.03% | 155,763 +2,228 | +1% | +$244K |
|
67
Broadcom
AVGO
$1.4T
| $15.7M | 0.03% | 35,929 +3,936 | +12% | +$1.72M |
|
68
Walt Disney
DIS
$213B
| $15.5M | 0.03% | 85,670 -1,388 | -2% | -$251K |
|
69
Lowe's Companies
LOW
$145B
| $15.3M | 0.03% | 95,381 +10,232 | +12% | +$1.64M |
|
70
Adobe
ADBE
$151B
| $15M | 0.03% | 29,976 +272 | +0.9% | +$136K |
|
71
Merck
MRK
$210B
| $14.5M | 0.03% | 177,690 +4,662 | +3% | +$381K |
|
72
Honeywell
HON
$139B
| $14.3M | 0.03% | 67,290 +282 | +0.4% | +$60K |
|
73
Procter & Gamble
PG
$368B
| $14.3M | 0.03% | 102,602 +2,343 | +2% | +$326K |
|
74
Deere & Co
DE
$129B
| $14M | 0.03% | 52,008 -970 | -2% | -$261K |
|
75
TJX Companies
TJX
$152B
| $14M | 0.03% | 204,864 +5,310 | +3% | +$363K |
|