Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $7.57M | 0.02% | 155,788 +11,642 | +8% | +$566K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.23M | 0.02% | 51,720 +1,828 | +4% | +$256K |
|
78
3M
MMM
$82.8B
| $7.04M | 0.02% | 33,797 -2,794 | -8% | -$582K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.87M | 0.02% | 142,496 +16,595 | +13% | +$800K |
|
80
Philip Morris
PM
$260B
| $6.75M | 0.02% | 57,457 -3,719 | -6% | -$437K |
|
81
Medtronic
MDT
$119B
| $6.74M | 0.02% | 75,923 +8,438 | +13% | +$749K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.63M | 0.02% | 56,345 +1,456 | +3% | +$171K |
|
83
VF Corp
VFC
$5.91B
| $6.52M | 0.02% | 113,271 +11,053 | +11% | +$637K |
|
84
Verizon
VZ
$186B
| $6.33M | 0.02% | 141,684 +4,978 | +4% | +$222K |
|
85
JPMorgan Chase
JPM
$829B
| $6.27M | 0.02% | 68,647 -10,883 | -14% | -$995K |
|
86
FMC
FMC
$4.88B
| $6.27M | 0.02% | 85,787 -5,446 | -6% | -$398K |
|
87
TotalEnergies
TTE
$137B
| $6.25M | 0.02% | 126,120 +14,250 | +13% | +$707K |
|
88
Emerson Electric
EMR
$74.3B
| $6.2M | 0.02% | 104,058 +5,243 | +5% | +$313K |
|
89
Mondelez International
MDLZ
$79.5B
| $6.09M | 0.02% | 141,086 +2,882 | +2% | +$124K |
|
90
TJX Companies
TJX
$152B
| $5.83M | 0.02% | 80,836 +13,807 | +21% | +$996K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $5.82M | 0.02% | 43,883 +1,606 | +4% | +$213K |
|
92
Honeywell
HON
$139B
| $5.67M | 0.02% | 42,574 +3,710 | +10% | +$494K |
|
93
Deere & Co
DE
$130B
| $5.29M | 0.02% | 42,776 -3,717 | -8% | -$459K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $5.11M | 0.02% | 46,864 -5,434 | -10% | -$593K |
|
95
IBM
IBM
$227B
| $4.94M | 0.01% | 32,110 -11,048 | -26% | -$1.7M |
|
96
McDonald's
MCD
$224B
| $4.72M | 0.01% | 30,822 -2,821 | -8% | -$432K |
|
97
Diageo
DEO
$62.1B
| $4.71M | 0.01% | 39,322 +1,760 | +5% | +$211K |
|
98
Union Pacific
UNP
$133B
| $4.66M | 0.01% | 42,816 -9,497 | -18% | -$1.03M |
|
99
Illinois Tool Works
ITW
$77.1B
| $4.57M | 0.01% | 31,871 -3,537 | -10% | -$507K |
|
100
American Tower
AMT
$95.5B
| $4.52M | 0.01% | 34,134 +17,332 | +103% | +$2.29M |
|