Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $8.45M | 0.02% | 80,591 -12,725 | -14% | -$1.33M |
|
77
Novartis
NVS
$245B
| $8.25M | 0.02% | 109,259 +4,768 | +5% | +$360K |
|
78
JPMorgan Chase
JPM
$829B
| $8.21M | 0.02% | 78,822 +22,403 | +40% | +$2.33M |
|
79
PNC Financial Services
PNC
$81.7B
| $8.16M | 0.02% | 60,425 -3,139 | -5% | -$424K |
|
80
US Bancorp
USB
$76B
| $8.04M | 0.02% | 160,703 -24,753 | -13% | -$1.24M |
|
81
Synchrony
SYF
$28.4B
| $7.98M | 0.02% | 238,997 +11,647 | +5% | +$389K |
|
82
Medtronic
MDT
$119B
| $7.91M | 0.02% | 92,365 +3,558 | +4% | +$305K |
|
83
TotalEnergies
TTE
$137B
| $7.81M | 0.02% | 128,912 -33 | -0% | -$2K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.56M | 0.02% | 56,334 -1,229 | -2% | -$165K |
|
85
Verizon
VZ
$186B
| $7.42M | 0.02% | 147,422 +2,697 | +2% | +$136K |
|
86
Honeywell
HON
$139B
| $7.15M | 0.02% | 49,607 +2,239 | +5% | +$323K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $6.97M | 0.02% | 44,089 +613 | +1% | +$97K |
|
88
Comcast
CMCSA
$125B
| $6.94M | 0.02% | 211,508 +5,949 | +3% | +$195K |
|
89
FMC
FMC
$4.88B
| $6.75M | 0.02% | 75,649 +2,147 | +3% | +$192K |
|
90
Mondelez International
MDLZ
$79.5B
| $6.68M | 0.02% | 162,989 +6,035 | +4% | +$247K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.62M | 0.02% | 134,821 +55,494 | +70% | +$2.72M |
|
92
Deere & Co
DE
$129B
| $6.61M | 0.02% | 47,287 +1,468 | +3% | +$205K |
|
93
Diageo
DEO
$62.1B
| $5.85M | 0.01% | 40,636 +939 | +2% | +$135K |
|
94
Halliburton
HAL
$19.4B
| $5.75M | 0.01% | 127,606 +2,232 | +2% | +$101K |
|
95
Union Pacific
UNP
$133B
| $5.47M | 0.01% | 38,634 -333 | -0.9% | -$47.2K |
|
96
Costco
COST
$418B
| $5.43M | 0.01% | 25,983 +2,622 | +11% | +$548K |
|
97
Wells Fargo
WFC
$263B
| $5.01M | 0.01% | 90,279 -20,370 | -18% | -$1.13M |
|
98
Kraft Heinz
KHC
$33.1B
| $4.88M | 0.01% | 77,740 +17,072 | +28% | +$1.07M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.79M | 0.01% | 23,464 +2,038 | +10% | +$416K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.01% | 24,747 +1,482 | +6% | +$280K |
|