Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $7.85M | 0.02% | 203,911 -11,527 | -5% | -$444K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.68M | 0.02% | 51,811 +91 | +0.2% | +$13.5K |
|
78
TJX Companies
TJX
$152B
| $7.59M | 0.02% | 102,944 +22,108 | +27% | +$1.63M |
|
79
VF Corp
VFC
$5.91B
| $7.53M | 0.02% | 118,481 +5,210 | +5% | +$331K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.32M | 0.02% | 145,088 +2,592 | +2% | +$131K |
|
81
Verizon
VZ
$186B
| $7.28M | 0.02% | 147,105 +5,421 | +4% | +$268K |
|
82
FMC
FMC
$4.88B
| $7.05M | 0.02% | 78,922 -6,865 | -8% | -$613K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.04M | 0.02% | 57,825 +1,480 | +3% | +$180K |
|
84
TotalEnergies
TTE
$137B
| $6.73M | 0.02% | 125,748 -372 | -0.3% | -$19.9K |
|
85
Honeywell
HON
$139B
| $6.68M | 0.02% | 47,149 +4,575 | +11% | +$648K |
|
86
3M
MMM
$82.8B
| $6.43M | 0.02% | 30,640 -3,157 | -9% | -$663K |
|
87
American Tower
AMT
$95.5B
| $6.41M | 0.02% | 46,870 +12,736 | +37% | +$1.74M |
|
88
Emerson Electric
EMR
$74.3B
| $6.27M | 0.02% | 99,751 -4,307 | -4% | -$271K |
|
89
Medtronic
MDT
$119B
| $6.13M | 0.02% | 78,877 +2,954 | +4% | +$230K |
|
90
JPMorgan Chase
JPM
$829B
| $6.09M | 0.02% | 63,735 -4,912 | -7% | -$469K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $6.05M | 0.02% | 43,292 -591 | -1% | -$82.6K |
|
92
Mondelez International
MDLZ
$79.5B
| $5.99M | 0.02% | 147,238 +6,152 | +4% | +$250K |
|
93
Synchrony
SYF
$28.4B
| $5.35M | 0.01% | 172,284 +26,425 | +18% | +$820K |
|
94
Diageo
DEO
$62.1B
| $5.25M | 0.01% | 39,717 +395 | +1% | +$52.2K |
|
95
Philip Morris
PM
$260B
| $5.24M | 0.01% | 47,220 -10,237 | -18% | -$1.14M |
|
96
Union Pacific
UNP
$133B
| $4.72M | 0.01% | 40,709 -2,107 | -5% | -$244K |
|
97
Halliburton
HAL
$19.4B
| $4.66M | 0.01% | 101,212 +40,576 | +67% | +$1.87M |
|
98
Deere & Co
DE
$130B
| $4.65M | 0.01% | 37,055 -5,721 | -13% | -$718K |
|
99
McDonald's
MCD
$224B
| $4.41M | 0.01% | 28,148 -2,674 | -9% | -$419K |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $4.35M | 0.01% | 38,153 -8,711 | -19% | -$993K |
|