Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$112B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
429
Closed
211
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663M |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $177M | 0.16% | 723,604 +24,279 | +3% | +$5.93M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $175M | 0.16% | 3,529,097 +86,139 | +3% | +$4.27M |
|
53
Visa
V
$683B
| $170M | 0.15% | 492,604 +92,298 | +23% | +$31.8M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $164M | 0.15% | 646,506 -1,265,872 | -66% | -$320M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.15% | 283,481 +78,963 | +39% | +$45.5M |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $159M | 0.14% | 1,510,950 -5,780 | -0.4% | -$608K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.14% | 300,965 +64,113 | +27% | +$33.8M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $149M | 0.13% | 2,442,915 +114,578 | +5% | +$6.99M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $142M | 0.13% | 3,130,494 +374,491 | +14% | +$17M |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $140M | 0.13% | 2,810,381 -4,077,489 | -59% | -$204M |
|
61
Capital Group Dividend Value ETF
CGDV
$21B
| $140M | 0.13% | 3,955,630 +1,270,569 | +47% | +$45.1M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $134M | 0.12% | 371,321 +63,258 | +21% | +$22.8M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $127M | 0.11% | 1,658,980 +150,161 | +10% | +$11.5M |
|
64
Eli Lilly
LLY
$657B
| $123M | 0.11% | 149,687 +36,002 | +32% | +$29.6M |
|
65
Invesco QQQ Trust
QQQ
$369B
| $118M | 0.11% | 251,774 +82,882 | +49% | +$38.9M |
|
66
Chevron
CVX
$324B
| $116M | 0.1% | 697,011 +142,662 | +26% | +$23.7M |
|
67
Procter & Gamble
PG
$368B
| $115M | 0.1% | 679,906 +147,618 | +28% | +$24.9M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 0.1% | 418,272 +75,393 | +22% | +$20.6M |
|
69
Capital Group Growth ETF
CGGR
$15.2B
| $114M | 0.1% | 3,322,912 +1,097,272 | +49% | +$37.6M |
|
70
Salesforce
CRM
$245B
| $93M | 0.08% | 344,887 +81,916 | +31% | +$22.1M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92.1M | 0.08% | 1,177,164 +96,694 | +9% | +$7.57M |
|
72
Johnson & Johnson
JNJ
$427B
| $91.9M | 0.08% | 559,577 +102,830 | +23% | +$16.9M |
|
73
Lowe's Companies
LOW
$145B
| $90.4M | 0.08% | 394,008 +78,695 | +25% | +$18.1M |
|
74
RTX Corp
RTX
$212B
| $89.4M | 0.08% | 677,436 +158,378 | +31% | +$20.9M |
|
75
Capital Group Core Equity ETF
CGUS
$6.98B
| $87.7M | 0.08% | 2,633,492 +882,735 | +50% | +$29.4M |
|