Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 0.06% | 14,174 -180 | -1% | -$521K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.7M | 0.04% | 432,789 -1,844 | -0.4% | -$131K |
|
53
Visa
V
$683B
| $28.7M | 0.04% | 132,362 +976 | +0.7% | +$212K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.1M | 0.04% | 77,450 -846 | -1% | -$307K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 0.04% | 81,722 +975 | +1% | +$328K |
|
56
Amazon
AMZN
$2.44T
| $27.1M | 0.04% | 8,116 +72 | +0.9% | +$240K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27M | 0.04% | 535,016 +15,598 | +3% | +$787K |
|
58
Broadcom
AVGO
$1.4T
| $26.5M | 0.04% | 39,815 -117 | -0.3% | -$77.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.04% | 84,960 +73 | +0.1% | +$21.8K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 0.03% | 36,883 -1,164 | -3% | -$777K |
|
61
Lowe's Companies
LOW
$145B
| $22.8M | 0.03% | 88,309 -1,071 | -1% | -$277K |
|
62
Pfizer
PFE
$141B
| $22.7M | 0.03% | 385,131 +17,871 | +5% | +$1.06M |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.4M | 0.03% | 142,760 -1,687 | -1% | -$264K |
|
64
Abbott
ABT
$231B
| $21.9M | 0.03% | 155,947 -19 | -0% | -$2.67K |
|
65
Johnson & Johnson
JNJ
$427B
| $21.3M | 0.03% | 124,482 +2,313 | +2% | +$396K |
|
66
JPMorgan Chase
JPM
$829B
| $20.8M | 0.03% | 131,163 +2,252 | +2% | +$357K |
|
67
Blackrock
BLK
$175B
| $20.7M | 0.03% | 22,561 -327 | -1% | -$299K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 0.03% | 529,769 -4,442 | -0.8% | -$173K |
|
69
Procter & Gamble
PG
$368B
| $19M | 0.03% | 115,999 +11,124 | +11% | +$1.82M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 0.03% | 161,095 +28,249 | +21% | +$3.28M |
|
71
American Tower
AMT
$95.5B
| $17.9M | 0.03% | 61,217 -243 | -0.4% | -$71.1K |
|
72
TJX Companies
TJX
$152B
| $17.7M | 0.03% | 232,919 +4,455 | +2% | +$338K |
|
73
Deere & Co
DE
$129B
| $16.9M | 0.02% | 49,194 +1,412 | +3% | +$484K |
|
74
Adobe
ADBE
$151B
| $16.3M | 0.02% | 28,722 -636 | -2% | -$361K |
|
75
Salesforce
CRM
$245B
| $15.2M | 0.02% | 59,627 +424 | +0.7% | +$108K |
|