Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(-7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
171
Reduced
229
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.4M | 0.04% | 460,015 +28,148 | +7% | +$1.43M |
|
52
Visa
V
$683B
| $23M | 0.04% | 129,204 -2,560 | -2% | -$455K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.04% | 82,464 -1,450 | -2% | -$387K |
|
54
Amazon
AMZN
$2.44T
| $21.8M | 0.04% | 192,520 +1,466 | +0.8% | +$166K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $20.7M | 0.04% | 72,022 -2,841 | -4% | -$816K |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $19.6M | 0.04% | 152,676 +1,477 | +1% | +$190K |
|
57
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.03% | 115,187 -2,448 | -2% | -$400K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.03% | 129,899 +17,078 | +15% | +$2.32M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.03% | 34,721 -153 | -0.4% | -$77.6K |
|
60
Lowe's Companies
LOW
$145B
| $17.2M | 0.03% | 91,655 +996 | +1% | +$187K |
|
61
Broadcom
AVGO
$1.4T
| $16.9M | 0.03% | 38,161 -384 | -1% | -$171K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 0.03% | 589,115 +69,512 | +13% | +$1.96M |
|
63
Pfizer
PFE
$141B
| $15.7M | 0.03% | 359,361 -6,873 | -2% | -$301K |
|
64
TJX Companies
TJX
$152B
| $15.6M | 0.03% | 251,828 +2,677 | +1% | +$166K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.03% | 363,727 +156,888 | +76% | +$6.74M |
|
66
Merck
MRK
$210B
| $15.4M | 0.03% | 178,838 -908 | -0.5% | -$78.2K |
|
67
Chevron
CVX
$324B
| $15.3M | 0.03% | 106,456 -3,432 | -3% | -$493K |
|
68
JPMorgan Chase
JPM
$829B
| $15M | 0.03% | 143,127 +5,236 | +4% | +$547K |
|
69
Abbott
ABT
$231B
| $14.9M | 0.03% | 154,481 +2,422 | +2% | +$234K |
|
70
Deere & Co
DE
$129B
| $14.9M | 0.03% | 44,711 +407 | +0.9% | +$136K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.9M | 0.03% | 287,264 -8,376 | -3% | -$405K |
|
72
Procter & Gamble
PG
$368B
| $12.9M | 0.02% | 102,426 -1,475 | -1% | -$186K |
|
73
American Tower
AMT
$95.5B
| $12.8M | 0.02% | 59,516 +467 | +0.8% | +$100K |
|
74
PepsiCo
PEP
$204B
| $12.7M | 0.02% | 78,008 -1,231 | -2% | -$201K |
|
75
Blackrock
BLK
$175B
| $12.4M | 0.02% | 22,471 -313 | -1% | -$172K |
|