Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 0.06% | 14,457 +283 | +2% | +$787K |
|
52
Visa
V
$683B
| $30.2M | 0.04% | 136,087 +3,725 | +3% | +$826K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.04% | 85,272 +312 | +0.4% | +$110K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.6M | 0.04% | 429,068 -3,721 | -0.9% | -$248K |
|
55
Amazon
AMZN
$2.44T
| $28.4M | 0.04% | 8,711 +595 | +7% | +$1.94M |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.9M | 0.04% | 578,315 +43,299 | +8% | +$2.09M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26.5M | 0.04% | 76,117 -1,333 | -2% | -$465K |
|
58
Broadcom
AVGO
$1.4T
| $25M | 0.04% | 39,751 -64 | -0.2% | -$40.3K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $24.6M | 0.04% | 224,413 +63,318 | +39% | +$6.94M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.1M | 0.03% | 147,554 +4,794 | +3% | +$750K |
|
61
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.03% | 121,775 -2,707 | -2% | -$480K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.03% | 36,188 -695 | -2% | -$411K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.03% | 93,140 +11,418 | +14% | +$2.54M |
|
64
Pfizer
PFE
$141B
| $19.3M | 0.03% | 372,730 -12,401 | -3% | -$642K |
|
65
Chevron
CVX
$324B
| $19.2M | 0.03% | 117,665 -3,708 | -3% | -$604K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $19.2M | 0.03% | 521,672 -8,097 | -2% | -$297K |
|
67
Deere & Co
DE
$129B
| $19.2M | 0.03% | 46,105 -3,089 | -6% | -$1.28M |
|
68
Abbott
ABT
$231B
| $18.5M | 0.03% | 156,198 +251 | +0.2% | +$29.7K |
|
69
JPMorgan Chase
JPM
$829B
| $18.1M | 0.03% | 133,110 +1,947 | +1% | +$265K |
|
70
Lowe's Companies
LOW
$145B
| $18M | 0.03% | 88,986 +677 | +0.8% | +$137K |
|
71
Blackrock
BLK
$175B
| $17.1M | 0.03% | 22,420 -141 | -0.6% | -$108K |
|
72
Procter & Gamble
PG
$368B
| $16.1M | 0.02% | 105,172 -10,827 | -9% | -$1.65M |
|
73
American Tower
AMT
$95.5B
| $16M | 0.02% | 63,836 +2,619 | +4% | +$658K |
|
74
Merck
MRK
$210B
| $15.4M | 0.02% | 187,101 +5,438 | +3% | +$446K |
|
75
RTX Corp
RTX
$212B
| $15.1M | 0.02% | 152,400 +820 | +0.5% | +$81.2K |
|