Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$105B
(+7.9%)
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
535
Increased
2,296
Reduced
253
Closed
144
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $177M | 0.17% | 699,325 +15,146 | +2% | +$3.84M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $173M | 0.16% | 3,442,958 +570,671 | +20% | +$28.6M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $169M | 0.16% | 860,651 +161,316 | +23% | +$31.6M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $162M | 0.15% | 1,516,730 +308,689 | +26% | +$32.9M |
|
55
JPMorgan Chase
JPM
$829B
| $144M | 0.14% | 601,772 +156,741 | +35% | +$37.6M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $134M | 0.13% | 2,328,337 +135,987 | +6% | +$7.81M |
|
57
Visa
V
$683B
| $127M | 0.12% | 400,306 +92,261 | +30% | +$29.2M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 0.12% | 308,063 +44,236 | +17% | +$17.8M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $121M | 0.12% | 2,756,003 +134,451 | +5% | +$5.92M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.11% | 204,518 +62,644 | +44% | +$36.7M |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $113M | 0.11% | 1,508,819 +112,638 | +8% | +$8.42M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.1% | 236,852 +64,388 | +37% | +$29.2M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $99.4M | 0.09% | 342,879 +51,485 | +18% | +$14.9M |
|
64
Capital Group Dividend Value ETF
CGDV
$21.2B
| $94.7M | 0.09% | 2,685,061 +1,132,566 | +73% | +$39.9M |
|
65
Procter & Gamble
PG
$368B
| $89.2M | 0.08% | 532,288 +146,162 | +38% | +$24.5M |
|
66
Salesforce
CRM
$245B
| $87.9M | 0.08% | 262,971 +60,931 | +30% | +$20.4M |
|
67
Eli Lilly
LLY
$657B
| $87.8M | 0.08% | 113,685 +26,493 | +30% | +$20.5M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $86.3M | 0.08% | 168,892 +73,408 | +77% | +$37.5M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83.5M | 0.08% | 1,080,470 +31,055 | +3% | +$2.4M |
|
70
Capital Group Growth ETF
CGGR
$15.3B
| $82.7M | 0.08% | 2,225,640 +739,257 | +50% | +$27.5M |
|
71
Chevron
CVX
$324B
| $80.3M | 0.08% | 554,349 +152,164 | +38% | +$22M |
|
72
Lowe's Companies
LOW
$145B
| $77.8M | 0.07% | 315,313 +70,706 | +29% | +$17.5M |
|
73
Johnson & Johnson
JNJ
$427B
| $66.1M | 0.06% | 456,747 +106,802 | +31% | +$15.4M |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $65.5M | 0.06% | 3,540,054 +2,062,825 | +140% | +$38.2M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $64.5M | 0.06% | 562,985 +54,728 | +11% | +$6.27M |
|