Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $138M | 0.14% | 699,335 +142,970 | +26% | +$28.2M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $131M | 0.13% | 1,208,041 +156,322 | +15% | +$17M |
|
53
Broadcom
AVGO
$1.4T
| $128M | 0.13% | 739,069 +687,088 | +1,322% | +$119M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $126M | 0.13% | 2,621,552 +66,139 | +3% | +$3.17M |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $110M | 0.11% | 1,396,181 +112,036 | +9% | +$8.8M |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $108M | 0.11% | 538,767 +318,230 | +144% | +$63.7M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.6M | 0.1% | 263,827 +39,556 | +18% | +$14.8M |
|
58
JPMorgan Chase
JPM
$829B
| $93.7M | 0.1% | 445,031 +157,905 | +55% | +$33.3M |
|
59
Visa
V
$683B
| $84.7M | 0.09% | 308,045 +87,312 | +40% | +$24M |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82.7M | 0.08% | 1,049,415 -7,351 | -0.7% | -$579K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $82.2M | 0.08% | 291,394 +63,624 | +28% | +$18M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 0.08% | 141,874 +49,622 | +54% | +$28.2M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 0.08% | 172,464 +55,025 | +47% | +$25.2M |
|
64
Eli Lilly
LLY
$657B
| $76.7M | 0.08% | 87,192 +34,020 | +64% | +$29.9M |
|
65
Procter & Gamble
PG
$368B
| $67M | 0.07% | 386,126 +156,295 | +68% | +$27.1M |
|
66
Lowe's Companies
LOW
$145B
| $65.7M | 0.07% | 244,607 +73,772 | +43% | +$19.8M |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $64M | 0.07% | 508,257 +26,721 | +6% | +$3.37M |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $60.9M | 0.06% | 1,477,229 +240,282 | +19% | +$9.91M |
|
69
Chevron
CVX
$324B
| $58.7M | 0.06% | 402,185 +147,123 | +58% | +$21.5M |
|
70
Capital Group Dividend Value ETF
CGDV
$21.2B
| $56.6M | 0.06% | 1,552,495 +885,533 | +133% | +$32.3M |
|
71
Johnson & Johnson
JNJ
$427B
| $56.6M | 0.06% | 349,945 +130,759 | +60% | +$21.1M |
|
72
Salesforce
CRM
$245B
| $55.7M | 0.06% | 202,040 +74,817 | +59% | +$20.6M |
|
73
Merck
MRK
$210B
| $51.6M | 0.05% | 454,290 +154,817 | +52% | +$17.6M |
|
74
Capital Group Growth ETF
CGGR
$15.3B
| $51.5M | 0.05% | 1,486,383 +657,864 | +79% | +$22.8M |
|
75
RTX Corp
RTX
$212B
| $47.9M | 0.05% | 396,618 +130,519 | +49% | +$15.8M |
|