Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 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
| $38.4M | 0.06% | 14,354 -506 | -3% | -$1.35M |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.9M | 0.05% | 434,633 -31,001 | -7% | -$2.2M |
|
53
Visa
V
$683B
| $29.3M | 0.04% | 131,386 -1,565 | -1% | -$349K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 0.04% | 80,747 -3,428 | -4% | -$1.16M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.2M | 0.04% | 78,296 -1,180 | -1% | -$410K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $26.5M | 0.04% | 519,418 +30,192 | +6% | +$1.54M |
|
57
Amazon
AMZN
$2.44T
| $26.4M | 0.04% | 8,044 +202 | +3% | +$664K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.03% | 84,887 -1,557 | -2% | -$425K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 0.03% | 38,047 -1,408 | -4% | -$804K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 0.03% | 144,447 -1,254 | -0.9% | -$186K |
|
61
JPMorgan Chase
JPM
$829B
| $21.1M | 0.03% | 128,911 -2,263 | -2% | -$370K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $20.7M | 0.03% | 534,211 -52,875 | -9% | -$2.05M |
|
63
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.03% | 122,169 -2,041 | -2% | -$330K |
|
64
PayPal
PYPL
$67.1B
| $19.4M | 0.03% | 74,465 -1,827 | -2% | -$475K |
|
65
Broadcom
AVGO
$1.4T
| $19.4M | 0.03% | 39,932 +189 | +0.5% | +$91.7K |
|
66
Blackrock
BLK
$175B
| $19.2M | 0.03% | 22,888 -554 | -2% | -$465K |
|
67
Abbott
ABT
$231B
| $18.4M | 0.03% | 155,966 -1,323 | -0.8% | -$156K |
|
68
Lowe's Companies
LOW
$145B
| $18.1M | 0.03% | 89,380 -1,408 | -2% | -$286K |
|
69
Adobe
ADBE
$151B
| $16.9M | 0.03% | 29,358 -1,077 | -4% | -$620K |
|
70
American Tower
AMT
$95.5B
| $16.3M | 0.02% | 61,460 -593 | -1% | -$157K |
|
71
Salesforce
CRM
$245B
| $16.1M | 0.02% | 59,203 +1,269 | +2% | +$344K |
|
72
Deere & Co
DE
$129B
| $16M | 0.02% | 47,782 -981 | -2% | -$329K |
|
73
Pfizer
PFE
$141B
| $15.8M | 0.02% | 367,260 -504 | -0.1% | -$21.7K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 0.02% | 132,846 +3,604 | +3% | +$419K |
|
75
TJX Companies
TJX
$152B
| $15.1M | 0.02% | 228,464 +11,996 | +6% | +$791K |
|