Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $5.7M | 0.02% | 134,481 +20,717 | +18% | +$878K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.66M | 0.02% | 58,219 +30,667 | +111% | +$2.98M |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $5.64M | 0.02% | 120,478 +350 | +0.3% | +$16.4K |
|
79
AT&T
T
$209B
| $5.64M | 0.02% | 130,459 -37,954 | -23% | -$1.64M |
|
80
Philip Morris
PM
$260B
| $5.62M | 0.02% | 55,277 -385 | -0.7% | -$39.2K |
|
81
Booking.com
BKNG
$181B
| $5.6M | 0.02% | 4,485 +616 | +16% | +$769K |
|
82
Capital One
COF
$145B
| $5.55M | 0.02% | 87,428 +7,146 | +9% | +$454K |
|
83
American Water Works
AWK
$28B
| $5.53M | 0.02% | 65,424 -10,477 | -14% | -$885K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.22M | 0.02% | 40,640 +5,434 | +15% | +$698K |
|
85
Illinois Tool Works
ITW
$77.1B
| $5.04M | 0.02% | 48,403 -6,368 | -12% | -$663K |
|
86
AbbVie
ABBV
$372B
| $4.82M | 0.02% | 77,840 +3,852 | +5% | +$239K |
|
87
TotalEnergies
TTE
$137B
| $4.8M | 0.02% | 99,700 +7,683 | +8% | +$370K |
|
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.62M | 0.02% | 91,647 +32,411 | +55% | +$1.63M |
|
89
FMC
FMC
$4.88B
| $4.51M | 0.02% | 97,430 +4,115 | +4% | +$191K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.02% | 69,119 -10,308 | -13% | -$668K |
|
91
McDonald's
MCD
$224B
| $4.39M | 0.02% | 36,509 -3,122 | -8% | -$376K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.31M | 0.02% | 46,284 +46,052 | +19,850% | +$4.29M |
|
93
Blackrock
BLK
$175B
| $4.28M | 0.02% | 12,482 +3,807 | +44% | +$1.3M |
|
94
EOG Resources
EOG
$68.2B
| $4.27M | 0.02% | 51,202 +3,243 | +7% | +$271K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $4.2M | 0.02% | 57,066 +6,161 | +12% | +$453K |
|
96
Bread Financial
BFH
$3.09B
| $4.13M | 0.02% | 21,086 +1,797 | +9% | +$352K |
|
97
Medtronic
MDT
$119B
| $4.09M | 0.02% | 47,153 +5,829 | +14% | +$506K |
|
98
Deere & Co
DE
$129B
| $4.03M | 0.02% | 49,744 +1,060 | +2% | +$85.9K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $3.97M | 0.02% | 35,340 +2,971 | +9% | +$334K |
|
100
Emerson Electric
EMR
$74.3B
| $3.95M | 0.02% | 75,818 +15,406 | +26% | +$803K |
|