Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $33.1M | 0.05% | 130,053 -1,374 | -1% | -$350K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $33.1M | 0.05% | 708,723 -87,163 | -11% | -$4.07M |
|
53
Broadcom
AVGO
$1.4T
| $30.9M | 0.05% | 35,668 -2,242 | -6% | -$1.94M |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $30.6M | 0.05% | 858,415 -67,875 | -7% | -$2.42M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.3M | 0.05% | 484,644 -7,118 | -1% | -$446K |
|
56
Visa
V
$683B
| $28.8M | 0.05% | 121,097 -5,070 | -4% | -$1.2M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28M | 0.04% | 1,136,213 -84,815 | -7% | -$2.09M |
|
58
Amazon
AMZN
$2.44T
| $27.6M | 0.04% | 211,813 +114 | +0.1% | +$14.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.04% | 79,323 -652 | -0.8% | -$222K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.9M | 0.04% | 483,019 +46,969 | +11% | +$2.42M |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24.6M | 0.04% | 259,027 -3,997 | -2% | -$380K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.6M | 0.04% | 68,639 +402 | +0.6% | +$138K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 0.04% | 472,242 -51,677 | -10% | -$2.55M |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.7M | 0.04% | 140,720 -2,484 | -2% | -$400K |
|
65
TJX Companies
TJX
$152B
| $20.9M | 0.03% | 246,852 -1,697 | -0.7% | -$144K |
|
66
Lowe's Companies
LOW
$145B
| $20.9M | 0.03% | 92,692 +117 | +0.1% | +$26.4K |
|
67
JPMorgan Chase
JPM
$829B
| $20M | 0.03% | 137,342 -8,614 | -6% | -$1.25M |
|
68
Merck
MRK
$210B
| $20M | 0.03% | 172,950 -5,377 | -3% | -$620K |
|
69
Abbott
ABT
$231B
| $19.7M | 0.03% | 180,886 +26,792 | +17% | +$2.92M |
|
70
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.03% | 112,559 -1,080 | -1% | -$179K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 0.03% | 33,833 -449 | -1% | -$234K |
|
72
Chevron
CVX
$324B
| $16.5M | 0.03% | 104,747 +185 | +0.2% | +$29.1K |
|
73
Deere & Co
DE
$129B
| $16.4M | 0.03% | 40,591 -551 | -1% | -$223K |
|
74
Procter & Gamble
PG
$368B
| $16.1M | 0.03% | 106,393 +3,203 | +3% | +$486K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.1M | 0.02% | 212,886 +2,996 | +1% | +$213K |
|