Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $9.32M | 0.02% | 94,755 +2,390 | +3% | +$235K |
|
77
Booking.com
BKNG
$181B
| $9.3M | 0.02% | 4,685 -51 | -1% | -$101K |
|
78
PepsiCo
PEP
$204B
| $8.91M | 0.02% | 79,738 -1,108 | -1% | -$124K |
|
79
Walt Disney
DIS
$213B
| $8.88M | 0.02% | 75,962 -4,629 | -6% | -$541K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.52M | 0.02% | 59,770 +3,436 | +6% | +$490K |
|
81
Honeywell
HON
$139B
| $8.4M | 0.02% | 50,485 +878 | +2% | +$146K |
|
82
TotalEnergies
TTE
$137B
| $8.3M | 0.02% | 128,925 +13 | +0% | +$837 |
|
83
US Bancorp
USB
$76B
| $8.22M | 0.02% | 155,565 -5,138 | -3% | -$271K |
|
84
PNC Financial Services
PNC
$81.7B
| $8.13M | 0.02% | 59,661 -764 | -1% | -$104K |
|
85
Verizon
VZ
$186B
| $7.94M | 0.02% | 148,765 +1,343 | +0.9% | +$71.7K |
|
86
Comcast
CMCSA
$125B
| $7.62M | 0.02% | 215,030 +3,522 | +2% | +$125K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.51M | 0.02% | 153,332 +18,511 | +14% | +$907K |
|
88
Deere & Co
DE
$129B
| $7.44M | 0.02% | 49,490 +2,203 | +5% | +$331K |
|
89
Mondelez International
MDLZ
$79.5B
| $7.1M | 0.02% | 165,365 +2,376 | +1% | +$102K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $7.04M | 0.02% | 43,822 -267 | -0.6% | -$42.9K |
|
91
Synchrony
SYF
$28.4B
| $6.64M | 0.01% | 213,557 -25,440 | -11% | -$791K |
|
92
FMC
FMC
$4.88B
| $6.63M | 0.01% | 76,022 +373 | +0.5% | +$32.5K |
|
93
Union Pacific
UNP
$133B
| $6.25M | 0.01% | 38,378 -256 | -0.7% | -$41.7K |
|
94
Costco
COST
$418B
| $6.19M | 0.01% | 26,371 +388 | +1% | +$91.1K |
|
95
Diageo
DEO
$62.1B
| $5.81M | 0.01% | 41,035 +399 | +1% | +$56.5K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.4M | 0.01% | 25,123 +1,659 | +7% | +$357K |
|
97
Halliburton
HAL
$19.4B
| $5.37M | 0.01% | 132,471 +4,865 | +4% | +$197K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.02M | 0.01% | 92,001 +7,383 | +9% | +$403K |
|
99
Starbucks
SBUX
$100B
| $4.9M | 0.01% | 86,181 +8,850 | +11% | +$503K |
|
100
Estee Lauder
EL
$33B
| $4.89M | 0.01% | 33,620 +1,034 | +3% | +$150K |
|