Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $6.32M | 0.03% | 91,945 -10,155 | -10% | -$697K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.14M | 0.02% | 57,676 -2,005 | -3% | -$213K |
|
78
Capital One
COF
$145B
| $6.06M | 0.02% | 84,395 -3,033 | -3% | -$218K |
|
79
General Mills
GIS
$26.4B
| $6.05M | 0.02% | 94,720 -39,062 | -29% | -$2.5M |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.82M | 0.02% | 42,455 +1,815 | +4% | +$249K |
|
81
VF Corp
VFC
$5.91B
| $5.62M | 0.02% | 100,173 -6,982 | -7% | -$391K |
|
82
Philip Morris
PM
$260B
| $5.55M | 0.02% | 57,052 +1,775 | +3% | +$173K |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $5.43M | 0.02% | 116,760 -3,718 | -3% | -$173K |
|
84
Blackrock
BLK
$175B
| $5.39M | 0.02% | 14,863 +2,381 | +19% | +$863K |
|
85
CVS Health
CVS
$92.8B
| $5.29M | 0.02% | 59,388 -13,407 | -18% | -$1.19M |
|
86
Illinois Tool Works
ITW
$77.1B
| $5.25M | 0.02% | 43,831 -4,572 | -9% | -$548K |
|
87
Mondelez International
MDLZ
$79.5B
| $5.07M | 0.02% | 115,527 +29,306 | +34% | +$1.29M |
|
88
EOG Resources
EOG
$68.2B
| $5.05M | 0.02% | 52,255 +1,053 | +2% | +$102K |
|
89
Emerson Electric
EMR
$74.3B
| $5.01M | 0.02% | 91,925 +16,107 | +21% | +$878K |
|
90
TotalEnergies
TTE
$137B
| $4.96M | 0.02% | 103,900 +4,200 | +4% | +$200K |
|
91
AbbVie
ABBV
$372B
| $4.92M | 0.02% | 78,017 +177 | +0.2% | +$11.2K |
|
92
FMC
FMC
$4.88B
| $4.68M | 0.02% | 96,850 -580 | -0.6% | -$28K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $4.65M | 0.02% | 58,394 +1,328 | +2% | +$106K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 0.02% | 22,761 +10,940 | +93% | +$2.17M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $4.47M | 0.02% | 36,975 +1,635 | +5% | +$198K |
|
96
Deere & Co
DE
$129B
| $4.26M | 0.02% | 49,858 +114 | +0.2% | +$9.73K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.25M | 0.02% | 99,819 +51,583 | +107% | +$2.19M |
|
98
Union Pacific
UNP
$133B
| $4.24M | 0.02% | 43,487 -1,548 | -3% | -$151K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $4.19M | 0.02% | 53,948 +4,546 | +9% | +$353K |
|
100
McDonald's
MCD
$224B
| $4.18M | 0.02% | 36,257 -252 | -0.7% | -$29.1K |
|