Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $25.9M | 0.04% | 131,764 -4,323 | -3% | -$851K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $24.6M | 0.04% | 431,867 +2,799 | +0.7% | +$160K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $23.6M | 0.04% | 74,863 -1,254 | -2% | -$395K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.04% | 83,914 -1,358 | -2% | -$371K |
|
55
iShares S&P 500 Value ETF
IVE
$41.1B
| $21.2M | 0.04% | 151,199 +3,645 | +2% | +$510K |
|
56
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.04% | 117,635 -4,140 | -3% | -$735K |
|
57
Amazon
AMZN
$2.44T
| $20.3M | 0.03% | 191,054 +182,343 | +2,093% | +$19.4M |
|
58
Pfizer
PFE
$141B
| $19.2M | 0.03% | 366,234 -6,496 | -2% | -$341K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.03% | 34,874 -1,314 | -4% | -$714K |
|
60
Broadcom
AVGO
$1.4T
| $18.7M | 0.03% | 38,545 -1,206 | -3% | -$586K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.03% | 112,821 +19,681 | +21% | +$3.17M |
|
62
Abbott
ABT
$231B
| $16.5M | 0.03% | 152,059 -4,139 | -3% | -$450K |
|
63
Merck
MRK
$210B
| $16.4M | 0.03% | 179,746 -7,355 | -4% | -$671K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $16.4M | 0.03% | 519,603 -2,069 | -0.4% | -$65.1K |
|
65
Chevron
CVX
$324B
| $15.9M | 0.03% | 109,888 -7,777 | -7% | -$1.13M |
|
66
Lowe's Companies
LOW
$145B
| $15.8M | 0.03% | 90,659 +1,673 | +2% | +$292K |
|
67
JPMorgan Chase
JPM
$829B
| $15.5M | 0.03% | 137,891 +4,781 | +4% | +$538K |
|
68
American Tower
AMT
$95.5B
| $15.1M | 0.03% | 59,049 -4,787 | -7% | -$1.22M |
|
69
Procter & Gamble
PG
$368B
| $14.9M | 0.03% | 103,901 -1,271 | -1% | -$183K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.7M | 0.03% | 295,640 +190,077 | +180% | +$9.43M |
|
71
RTX Corp
RTX
$212B
| $14.3M | 0.02% | 148,621 -3,779 | -2% | -$363K |
|
72
TJX Companies
TJX
$152B
| $13.9M | 0.02% | 249,151 +6,223 | +3% | +$348K |
|
73
Blackrock
BLK
$175B
| $13.9M | 0.02% | 22,784 +364 | +2% | +$222K |
|
74
Deere & Co
DE
$129B
| $13.3M | 0.02% | 44,304 -1,801 | -4% | -$539K |
|
75
PepsiCo
PEP
$204B
| $13.2M | 0.02% | 79,239 -77 | -0.1% | -$12.8K |
|