Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
217
Reduced
237
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $32.2M | 0.05% | 926,290 -18,226 | -2% | -$634K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 0.05% | 299,816 -1,147 | -0.4% | -$119K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $30.9M | 0.05% | 131,427 -2,892 | -2% | -$681K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.5M | 0.05% | 491,762 -15,420 | -3% | -$955K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.9M | 0.05% | 1,221,028 -85,202 | -7% | -$2.09M |
|
56
Visa
V
$683B
| $28.4M | 0.05% | 126,167 -3,693 | -3% | -$833K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.6M | 0.04% | 523,919 -19,841 | -4% | -$968K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.04% | 79,975 -1,396 | -2% | -$431K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $24.6M | 0.04% | 263,024 -10,934 | -4% | -$1.02M |
|
60
Broadcom
AVGO
$1.4T
| $24.3M | 0.04% | 37,910 -1,347 | -3% | -$864K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $22.7M | 0.04% | 68,237 -1,554 | -2% | -$517K |
|
62
Amazon
AMZN
$2.44T
| $21.9M | 0.04% | 211,699 +19,373 | +10% | +$2M |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.8M | 0.04% | 436,050 +59,704 | +16% | +$2.98M |
|
64
iShares S&P 500 Value ETF
IVE
$41.1B
| $21.7M | 0.04% | 143,204 -4,757 | -3% | -$722K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 0.03% | 34,282 -594 | -2% | -$342K |
|
66
TJX Companies
TJX
$152B
| $19.5M | 0.03% | 248,549 -6,808 | -3% | -$533K |
|
67
JPMorgan Chase
JPM
$829B
| $19M | 0.03% | 145,956 -937 | -0.6% | -$122K |
|
68
Merck
MRK
$210B
| $19M | 0.03% | 178,327 -3,663 | -2% | -$390K |
|
69
Lowe's Companies
LOW
$145B
| $18.5M | 0.03% | 92,575 -1,361 | -1% | -$272K |
|
70
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.03% | 113,639 -2,201 | -2% | -$341K |
|
71
Chevron
CVX
$324B
| $17.1M | 0.03% | 104,562 -133 | -0.1% | -$21.7K |
|
72
Deere & Co
DE
$130B
| $17M | 0.03% | 41,142 -1,105 | -3% | -$456K |
|
73
Abbott
ABT
$231B
| $15.6M | 0.03% | 154,094 -3,099 | -2% | -$314K |
|
74
Procter & Gamble
PG
$368B
| $15.3M | 0.03% | 103,190 -1,191 | -1% | -$177K |
|
75
Pfizer
PFE
$141B
| $15.2M | 0.02% | 371,458 +8,540 | +2% | +$348K |
|