Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.9M | 0.05% | 1,306,230 +956,893 | +274% | +$22.6M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $30.4M | 0.05% | 944,516 +355,401 | +60% | +$11.4M |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $29.6M | 0.05% | 134,319 -4,840 | -3% | -$1.07M |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.4M | 0.05% | 507,182 +47,167 | +10% | +$2.73M |
|
55
Visa
V
$683B
| $27M | 0.05% | 129,860 +656 | +0.5% | +$136K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 0.05% | 300,963 +4,743 | +2% | +$418K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 0.04% | 543,760 +180,033 | +49% | +$8.41M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.04% | 81,371 -1,093 | -1% | -$338K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $25M | 0.04% | 273,958 -13,577 | -5% | -$1.24M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $23.1M | 0.04% | 69,791 -2,231 | -3% | -$739K |
|
61
Broadcom
AVGO
$1.4T
| $21.9M | 0.04% | 39,257 +1,096 | +3% | +$613K |
|
62
iShares S&P 500 Value ETF
IVE
$41.1B
| $21.5M | 0.04% | 147,961 -4,715 | -3% | -$684K |
|
63
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.04% | 115,840 +653 | +0.6% | +$115K |
|
64
TJX Companies
TJX
$152B
| $20.3M | 0.04% | 255,357 +3,529 | +1% | +$281K |
|
65
Merck
MRK
$210B
| $20.2M | 0.04% | 181,990 +3,152 | +2% | +$350K |
|
66
JPMorgan Chase
JPM
$829B
| $19.7M | 0.03% | 146,893 +3,766 | +3% | +$505K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.03% | 34,876 +155 | +0.4% | +$85.4K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.8M | 0.03% | 376,346 +163,683 | +77% | +$8.18M |
|
69
Chevron
CVX
$324B
| $18.8M | 0.03% | 104,695 -1,761 | -2% | -$316K |
|
70
Lowe's Companies
LOW
$145B
| $18.7M | 0.03% | 93,936 +2,281 | +2% | +$454K |
|
71
Pfizer
PFE
$141B
| $18.6M | 0.03% | 362,918 +3,557 | +1% | +$182K |
|
72
Deere & Co
DE
$129B
| $18.1M | 0.03% | 42,247 -2,464 | -6% | -$1.06M |
|
73
Abbott
ABT
$231B
| $17.3M | 0.03% | 157,193 +2,712 | +2% | +$298K |
|
74
Amazon
AMZN
$2.44T
| $16.2M | 0.03% | 192,326 -194 | -0.1% | -$16.3K |
|
75
Blackrock
BLK
$175B
| $15.9M | 0.03% | 22,438 -33 | -0.1% | -$23.4K |
|