Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $8.45M | 0.02% | 104,491 +7,341 | +8% | +$594K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.92M | 0.02% | 144,919 +1,654 | +1% | +$90.3K |
|
78
Synchrony
SYF
$28.4B
| $7.62M | 0.02% | 227,350 +32,162 | +16% | +$1.08M |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.46M | 0.02% | 57,563 -745 | -1% | -$96.6K |
|
80
TotalEnergies
TTE
$137B
| $7.44M | 0.02% | 128,945 +2,666 | +2% | +$154K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.42M | 0.02% | 49,157 -1,950 | -4% | -$294K |
|
82
Medtronic
MDT
$119B
| $7.12M | 0.02% | 88,807 +8,994 | +11% | +$721K |
|
83
Deere & Co
DE
$129B
| $7.12M | 0.02% | 45,819 +8,258 | +22% | +$1.28M |
|
84
Comcast
CMCSA
$125B
| $7.02M | 0.02% | 205,559 +681 | +0.3% | +$23.3K |
|
85
Verizon
VZ
$186B
| $6.92M | 0.02% | 144,725 -3,839 | -3% | -$184K |
|
86
Honeywell
HON
$139B
| $6.85M | 0.02% | 47,368 +1,590 | +3% | +$230K |
|
87
Mondelez International
MDLZ
$79.5B
| $6.55M | 0.02% | 156,954 +14,495 | +10% | +$605K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $6.27M | 0.02% | 43,476 -187 | -0.4% | -$27K |
|
89
JPMorgan Chase
JPM
$829B
| $6.2M | 0.02% | 56,419 -7,061 | -11% | -$776K |
|
90
Halliburton
HAL
$19.4B
| $5.89M | 0.01% | 125,374 +15,058 | +14% | +$707K |
|
91
Wells Fargo
WFC
$263B
| $5.8M | 0.01% | 110,649 -66,991 | -38% | -$3.51M |
|
92
FMC
FMC
$4.88B
| $5.63M | 0.01% | 73,502 +1,516 | +2% | +$116K |
|
93
Diageo
DEO
$62.1B
| $5.38M | 0.01% | 39,697 +640 | +2% | +$86.7K |
|
94
Union Pacific
UNP
$133B
| $5.24M | 0.01% | 38,967 +18 | +0% | +$2.42K |
|
95
Estee Lauder
EL
$33B
| $4.68M | 0.01% | 31,261 +1,756 | +6% | +$263K |
|
96
Emerson Electric
EMR
$74.3B
| $4.63M | 0.01% | 67,735 -25,436 | -27% | -$1.74M |
|
97
3M
MMM
$82.8B
| $4.58M | 0.01% | 20,847 -4,595 | -18% | -$1.01M |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.42M | 0.01% | 80,801 +3,153 | +4% | +$173K |
|
99
McDonald's
MCD
$224B
| $4.41M | 0.01% | 28,213 -75 | -0.3% | -$11.7K |
|
100
Costco
COST
$418B
| $4.4M | 0.01% | 23,361 +3,231 | +16% | +$609K |
|