Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
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
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $31.4M | 0.05% | 128,138 -1,915 | -1% | -$469K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $30.4M | 0.05% | 894,765 +36,350 | +4% | +$1.23M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.1M | 0.05% | 607,986 +124,967 | +26% | +$6.19M |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $29.8M | 0.05% | 642,196 -66,527 | -9% | -$3.09M |
|
55
Broadcom
AVGO
$1.4T
| $27.1M | 0.04% | 32,637 -3,031 | -8% | -$2.52M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.8M | 0.04% | 446,947 -37,697 | -8% | -$2.26M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.04% | 76,229 -3,094 | -4% | -$1.08M |
|
58
Amazon
AMZN
$2.44T
| $26.6M | 0.04% | 209,125 -2,688 | -1% | -$342K |
|
59
Visa
V
$683B
| $26.4M | 0.04% | 114,993 -6,104 | -5% | -$1.4M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.3M | 0.04% | 1,098,617 -37,596 | -3% | -$900K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.9M | 0.04% | 68,510 -129 | -0.2% | -$43.2K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 0.04% | 473,910 +1,668 | +0.4% | +$79.4K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.3M | 0.04% | 250,157 -8,870 | -3% | -$791K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 0.04% | 139,032 -1,688 | -1% | -$260K |
|
65
TJX Companies
TJX
$152B
| $20.7M | 0.03% | 233,404 -13,448 | -5% | -$1.2M |
|
66
JPMorgan Chase
JPM
$829B
| $18.7M | 0.03% | 129,281 -8,061 | -6% | -$1.17M |
|
67
Lowe's Companies
LOW
$145B
| $18.3M | 0.03% | 88,036 -4,656 | -5% | -$968K |
|
68
Merck
MRK
$210B
| $17.6M | 0.03% | 171,226 -1,724 | -1% | -$177K |
|
69
Abbott
ABT
$231B
| $17.3M | 0.03% | 179,128 -1,758 | -1% | -$170K |
|
70
Johnson & Johnson
JNJ
$427B
| $17M | 0.03% | 109,430 -3,129 | -3% | -$487K |
|
71
Chevron
CVX
$324B
| $17M | 0.03% | 100,610 -4,137 | -4% | -$698K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.03% | 32,949 -884 | -3% | -$447K |
|
73
Procter & Gamble
PG
$368B
| $15.1M | 0.02% | 103,724 -2,669 | -3% | -$389K |
|
74
Deere & Co
DE
$129B
| $14.8M | 0.02% | 39,210 -1,381 | -3% | -$521K |
|
75
NVIDIA
NVDA
$4.24T
| $14.7M | 0.02% | 33,754 +3,734 | +12% | +$1.62M |
|