Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.2M | 0.09% | 202,210 +1,301 | +0.6% | +$439K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $57.3M | 0.08% | 987,253 +311,078 | +46% | +$18.1M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 0.08% | 369,816 +75,364 | +26% | +$11.4M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $54M | 0.07% | 462,209 -10,657 | -2% | -$1.25M |
|
55
Amazon
AMZN
$2.44T
| $50.8M | 0.07% | 281,765 +62,050 | +28% | +$11.2M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 0.07% | 195,186 +1,740 | +0.9% | +$452K |
|
57
Broadcom
AVGO
$1.4T
| $46.6M | 0.06% | 35,132 +2,877 | +9% | +$3.81M |
|
58
NVIDIA
NVDA
$4.24T
| $44.6M | 0.06% | 49,383 +11,600 | +31% | +$10.5M |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $38.1M | 0.05% | 976,151 +35,397 | +4% | +$1.38M |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $37.2M | 0.05% | 124,096 -67 | -0.1% | -$20.1K |
|
61
Visa
V
$683B
| $34.6M | 0.05% | 124,040 +8,529 | +7% | +$2.38M |
|
62
JPMorgan Chase
JPM
$829B
| $34.2M | 0.05% | 170,739 +36,276 | +27% | +$7.27M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 0.05% | 79,171 +6,762 | +9% | +$2.84M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.8M | 0.04% | 453,524 -5,101 | -1% | -$346K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.8M | 0.04% | 578,194 -3,938 | -0.7% | -$203K |
|
66
Lowe's Companies
LOW
$145B
| $28.5M | 0.04% | 111,827 +18,860 | +20% | +$4.8M |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $27.7M | 0.04% | 69,589 +1,871 | +3% | +$744K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.4M | 0.04% | 576,783 -23,612 | -4% | -$1.12M |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.6M | 0.04% | 1,053,074 -33,350 | -3% | -$842K |
|
70
Merck
MRK
$210B
| $26.5M | 0.04% | 200,869 +23,485 | +13% | +$3.1M |
|
71
iShares S&P 500 Value ETF
IVE
$41.1B
| $26.4M | 0.04% | 141,075 +3,163 | +2% | +$591K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $24.6M | 0.03% | 239,520 -3,885 | -2% | -$399K |
|
73
TJX Companies
TJX
$152B
| $22.9M | 0.03% | 226,161 -6,116 | -3% | -$620K |
|
74
Abbott
ABT
$231B
| $21.7M | 0.03% | 190,643 +7,415 | +4% | +$843K |
|
75
Procter & Gamble
PG
$368B
| $21.7M | 0.03% | 133,481 +24,470 | +22% | +$3.97M |
|