Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $112M | 0.13% | 1,051,719 +70,288 | +7% | +$7.49M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112M | 0.13% | 2,555,413 -9,453,755 | -79% | -$414M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $102M | 0.12% | 556,365 +125,770 | +29% | +$23M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $96.2M | 0.11% | 1,284,145 +68,838 | +6% | +$5.16M |
|
55
Broadcom
AVGO
$1.4T
| $83.5M | 0.1% | 51,981 +16,849 | +48% | +$27.1M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.7M | 0.09% | 224,271 +22,061 | +11% | +$8.04M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81.1M | 0.09% | 1,056,766 +13,637 | +1% | +$1.05M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $60.9M | 0.07% | 227,770 +32,584 | +17% | +$8.72M |
|
59
JPMorgan Chase
JPM
$829B
| $58.1M | 0.07% | 287,126 +116,387 | +68% | +$23.5M |
|
60
Visa
V
$683B
| $57.9M | 0.07% | 220,733 +96,693 | +78% | +$25.4M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $56.6M | 0.07% | 481,536 +19,327 | +4% | +$2.27M |
|
62
Eli Lilly
LLY
$657B
| $48.1M | 0.06% | 53,172 +35,131 | +195% | +$31.8M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 0.06% | 117,439 +38,268 | +48% | +$15.6M |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $47.5M | 0.05% | 1,236,947 +260,796 | +27% | +$10M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 0.05% | 92,252 +50,095 | +119% | +$25.3M |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $43.5M | 0.05% | 220,537 +192,509 | +687% | +$37.9M |
|
67
Chevron
CVX
$324B
| $39.9M | 0.05% | 255,062 +135,309 | +113% | +$21.2M |
|
68
Procter & Gamble
PG
$368B
| $37.9M | 0.04% | 229,831 +96,350 | +72% | +$15.9M |
|
69
Lowe's Companies
LOW
$145B
| $37.7M | 0.04% | 170,835 +59,008 | +53% | +$13M |
|
70
Merck
MRK
$210B
| $37.1M | 0.04% | 299,473 +98,604 | +49% | +$12.2M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.9M | 0.04% | 634,175 +55,981 | +10% | +$3M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33.1M | 0.04% | 489,318 +35,794 | +8% | +$2.42M |
|
73
Salesforce
CRM
$245B
| $32.7M | 0.04% | 127,223 +63,004 | +98% | +$16.2M |
|
74
Johnson & Johnson
JNJ
$427B
| $32M | 0.04% | 219,186 +86,351 | +65% | +$12.6M |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $31.4M | 0.04% | 101,848 -22,248 | -18% | -$6.87M |
|