Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $8.18M | 0.02% | 4,707 -146 | -3% | -$254K |
|
77
Novartis
NVS
$245B
| $8.16M | 0.02% | 97,150 -228 | -0.2% | -$19.1K |
|
78
TJX Companies
TJX
$152B
| $8.02M | 0.02% | 104,901 +1,957 | +2% | +$150K |
|
79
Verizon
VZ
$186B
| $7.86M | 0.02% | 148,564 +1,459 | +1% | +$77.2K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.85M | 0.02% | 51,107 -704 | -1% | -$108K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.7M | 0.02% | 143,265 -1,823 | -1% | -$98K |
|
82
Synchrony
SYF
$28.4B
| $7.54M | 0.02% | 195,188 +22,904 | +13% | +$884K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.45M | 0.02% | 58,308 +483 | +0.8% | +$61.7K |
|
84
American Tower
AMT
$95.5B
| $7.39M | 0.02% | 51,791 +4,921 | +10% | +$702K |
|
85
Honeywell
HON
$139B
| $7.02M | 0.02% | 45,778 -1,371 | -3% | -$210K |
|
86
TotalEnergies
TTE
$137B
| $6.98M | 0.02% | 126,279 +531 | +0.4% | +$29.4K |
|
87
FMC
FMC
$4.88B
| $6.81M | 0.02% | 71,986 -6,936 | -9% | -$657K |
|
88
JPMorgan Chase
JPM
$829B
| $6.79M | 0.02% | 63,480 -255 | -0.4% | -$27.3K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $6.75M | 0.02% | 43,663 +371 | +0.9% | +$57.4K |
|
90
Emerson Electric
EMR
$74.3B
| $6.49M | 0.02% | 93,171 -6,580 | -7% | -$459K |
|
91
Medtronic
MDT
$119B
| $6.45M | 0.02% | 79,813 +936 | +1% | +$75.6K |
|
92
Mondelez International
MDLZ
$79.5B
| $6.1M | 0.02% | 142,459 -4,779 | -3% | -$205K |
|
93
3M
MMM
$82.8B
| $5.99M | 0.02% | 25,442 -5,198 | -17% | -$1.22M |
|
94
Deere & Co
DE
$130B
| $5.88M | 0.01% | 37,561 +506 | +1% | +$79.2K |
|
95
Diageo
DEO
$62.1B
| $5.7M | 0.01% | 39,057 -660 | -2% | -$96.4K |
|
96
Halliburton
HAL
$19.4B
| $5.39M | 0.01% | 110,316 +9,104 | +9% | +$445K |
|
97
Union Pacific
UNP
$133B
| $5.22M | 0.01% | 38,949 -1,760 | -4% | -$236K |
|
98
McDonald's
MCD
$224B
| $4.87M | 0.01% | 28,288 +140 | +0.5% | +$24.1K |
|
99
Philip Morris
PM
$260B
| $4.87M | 0.01% | 46,067 -1,153 | -2% | -$122K |
|
100
Qualcomm
QCOM
$173B
| $4.59M | 0.01% | 71,659 -3,741 | -5% | -$239K |
|