Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$60.4B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $35.2M | 0.06% | 501,238 -9,218 | -2% | -$648K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 0.05% | 15,542 -161 | -1% | -$332K |
|
53
Visa
V
$683B
| $28.2M | 0.05% | 133,163 +3,678 | +3% | +$779K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $27M | 0.04% | 81,532 +5,071 | +7% | +$1.68M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 0.04% | 84,644 +1,770 | +2% | +$521K |
|
56
Amazon
AMZN
$2.44T
| $23.8M | 0.04% | 7,700 +336 | +5% | +$1.04M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $23.7M | 0.04% | 630,503 -23,185 | -4% | -$872K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.3M | 0.04% | 454,311 +40,394 | +10% | +$2.07M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.04% | 89,488 +659 | +0.7% | +$168K |
|
60
iShares S&P 500 Value ETF
IVE
$41.1B
| $22.1M | 0.04% | 155,757 -1,998 | -1% | -$284K |
|
61
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.03% | 125,066 +3,018 | +2% | +$496K |
|
62
JPMorgan Chase
JPM
$829B
| $20.4M | 0.03% | 133,901 -1,512 | -1% | -$230K |
|
63
Deere & Co
DE
$130B
| $19.3M | 0.03% | 51,484 -524 | -1% | -$196K |
|
64
PayPal
PYPL
$67.1B
| $19.1M | 0.03% | 78,687 -2,363 | -3% | -$574K |
|
65
Abbott
ABT
$231B
| $19M | 0.03% | 158,156 +2,393 | +2% | +$287K |
|
66
Blackrock
BLK
$175B
| $18.6M | 0.03% | 24,624 -666 | -3% | -$502K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.03% | 39,876 +715 | +2% | +$326K |
|
68
Lowe's Companies
LOW
$145B
| $17.8M | 0.03% | 93,538 -1,843 | -2% | -$351K |
|
69
Broadcom
AVGO
$1.4T
| $17.7M | 0.03% | 38,123 +2,194 | +6% | +$1.02M |
|
70
Walt Disney
DIS
$213B
| $16.4M | 0.03% | 88,738 +3,068 | +4% | +$566K |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $15.5M | 0.03% | 133,258 +14,018 | +12% | +$1.63M |
|
72
Procter & Gamble
PG
$368B
| $14.8M | 0.02% | 109,643 +7,041 | +7% | +$954K |
|
73
American Tower
AMT
$95.5B
| $14.6M | 0.02% | 60,955 +2,488 | +4% | +$595K |
|
74
Adobe
ADBE
$151B
| $14.5M | 0.02% | 30,493 +517 | +2% | +$246K |
|
75
Medtronic
MDT
$119B
| $14M | 0.02% | 118,867 +2,968 | +3% | +$351K |
|