Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $45.9M | 0.07% | 193,446 -4,052 | -2% | -$961K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 0.06% | 294,452 +8,637 | +3% | +$1.21M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.4M | 0.05% | 676,175 +68,189 | +11% | +$3.67M |
|
54
Broadcom
AVGO
$1.4T
| $36M | 0.05% | 32,255 -382 | -1% | -$426K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $34.8M | 0.05% | 940,754 +45,989 | +5% | +$1.7M |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $34M | 0.05% | 124,163 -3,975 | -3% | -$1.09M |
|
57
Amazon
AMZN
$2.44T
| $33.4M | 0.05% | 219,715 +10,590 | +5% | +$1.61M |
|
58
Visa
V
$683B
| $30.1M | 0.05% | 115,511 +518 | +0.5% | +$135K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.8M | 0.04% | 458,625 +11,678 | +3% | +$758K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.4M | 0.04% | 582,132 +108,222 | +23% | +$5.47M |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.6M | 0.04% | 600,395 -41,801 | -7% | -$1.99M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.9M | 0.04% | 1,086,424 -12,193 | -1% | -$302K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.04% | 72,409 -3,820 | -5% | -$1.36M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.5M | 0.04% | 67,718 -792 | -1% | -$298K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.1M | 0.04% | 243,405 -6,752 | -3% | -$696K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $24M | 0.04% | 137,912 -1,120 | -0.8% | -$195K |
|
67
JPMorgan Chase
JPM
$829B
| $22.9M | 0.03% | 134,463 +5,182 | +4% | +$881K |
|
68
Dimensional International Small Cap ETF
DFIS
$3.83B
| $22.5M | 0.03% | 932,447 +833,321 | +841% | +$20.1M |
|
69
TJX Companies
TJX
$152B
| $21.8M | 0.03% | 232,277 -1,127 | -0.5% | -$106K |
|
70
Lowe's Companies
LOW
$145B
| $20.7M | 0.03% | 92,967 +4,931 | +6% | +$1.1M |
|
71
Abbott
ABT
$231B
| $20.2M | 0.03% | 183,228 +4,100 | +2% | +$451K |
|
72
Merck
MRK
$210B
| $19.3M | 0.03% | 177,384 +6,158 | +4% | +$671K |
|
73
NVIDIA
NVDA
$4.24T
| $18.7M | 0.03% | 37,783 +4,029 | +12% | +$2M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 0.03% | 33,796 +847 | +3% | +$450K |
|
75
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.03% | 113,694 +4,264 | +4% | +$668K |
|