Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 0.06% | 14,860 -682 | -4% | -$1.67M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.1M | 0.05% | 465,634 -35,604 | -7% | -$2.61M |
|
53
Visa
V
$683B
| $31.1M | 0.05% | 132,951 -212 | -0.2% | -$49.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.05% | 84,175 -469 | -0.6% | -$163K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.4M | 0.04% | 79,476 -2,056 | -3% | -$708K |
|
56
Amazon
AMZN
$2.44T
| $27M | 0.04% | 7,842 +142 | +2% | +$489K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25.1M | 0.04% | 489,226 +34,915 | +8% | +$1.79M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.04% | 86,444 -3,044 | -3% | -$846K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $23.2M | 0.04% | 587,086 -43,417 | -7% | -$1.71M |
|
60
PayPal
PYPL
$67.1B
| $22.2M | 0.03% | 76,292 -2,395 | -3% | -$698K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 0.03% | 145,701 -10,056 | -6% | -$1.49M |
|
62
Blackrock
BLK
$175B
| $20.5M | 0.03% | 23,442 -1,182 | -5% | -$1.03M |
|
63
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.03% | 124,210 -856 | -0.7% | -$141K |
|
64
JPMorgan Chase
JPM
$829B
| $20.4M | 0.03% | 131,174 -2,727 | -2% | -$424K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 0.03% | 39,455 -421 | -1% | -$212K |
|
66
Broadcom
AVGO
$1.4T
| $19M | 0.03% | 39,743 +1,620 | +4% | +$772K |
|
67
Abbott
ABT
$231B
| $18.2M | 0.03% | 157,289 -867 | -0.5% | -$101K |
|
68
Adobe
ADBE
$151B
| $17.8M | 0.03% | 30,435 -58 | -0.2% | -$34K |
|
69
Lowe's Companies
LOW
$145B
| $17.6M | 0.03% | 90,788 -2,750 | -3% | -$533K |
|
70
Deere & Co
DE
$129B
| $17.2M | 0.03% | 48,763 -2,721 | -5% | -$960K |
|
71
American Tower
AMT
$95.5B
| $16.8M | 0.03% | 62,053 +1,098 | +2% | +$297K |
|
72
Walt Disney
DIS
$213B
| $15.4M | 0.02% | 87,685 -1,053 | -1% | -$185K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 0.02% | 129,242 -4,016 | -3% | -$471K |
|
74
Medtronic
MDT
$119B
| $14.9M | 0.02% | 120,394 +1,527 | +1% | +$190K |
|
75
Procter & Gamble
PG
$368B
| $14.7M | 0.02% | 108,824 -819 | -0.7% | -$111K |
|