Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
+$40.3B
(-9.9%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 3 |
Vanguard Value ETF
VTV
|
$85.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$58.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.72M | 0.02% | 54,317 +3,183 | +6% | +$511K |
|
77
Medtronic
MDT
$119B
| $8.46M | 0.02% | 93,035 -1,720 | -2% | -$156K |
|
78
PepsiCo
PEP
$204B
| $8.36M | 0.02% | 75,693 -4,045 | -5% | -$447K |
|
79
TJX Companies
TJX
$152B
| $8.34M | 0.02% | 186,383 +71,280 | +62% | +$3.19M |
|
80
Walt Disney
DIS
$213B
| $7.93M | 0.02% | 72,338 -3,624 | -5% | -$397K |
|
81
Deere & Co
DE
$129B
| $7.9M | 0.02% | 52,977 +3,487 | +7% | +$520K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.6M | 0.02% | 140,205 +48,204 | +52% | +$2.61M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.52M | 0.02% | 63,478 +3,708 | +6% | +$439K |
|
84
Oracle
ORCL
$635B
| $7.45M | 0.02% | 164,927 -68,198 | -29% | -$3.08M |
|
85
Booking.com
BKNG
$181B
| $7.19M | 0.02% | 4,175 -510 | -11% | -$878K |
|
86
TotalEnergies
TTE
$137B
| $7.04M | 0.02% | 134,932 +6,007 | +5% | +$313K |
|
87
PayPal
PYPL
$67.1B
| $6.99M | 0.02% | 83,161 +76,428 | +1,135% | +$6.43M |
|
88
Honeywell
HON
$139B
| $6.89M | 0.02% | 52,146 +1,661 | +3% | +$219K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $6.71M | 0.02% | +61,568 | New | +$6.71M |
|
90
Linde
LIN
$224B
| $6.62M | 0.02% | +42,409 | New | +$6.62M |
|
91
Adobe
ADBE
$151B
| $6.59M | 0.02% | +29,142 | New | +$6.59M |
|
92
McDonald's
MCD
$224B
| $6.35M | 0.02% | 35,739 +7,141 | +25% | +$1.27M |
|
93
Mondelez International
MDLZ
$79.5B
| $6.23M | 0.02% | 155,515 -9,850 | -6% | -$394K |
|
94
FMC
FMC
$4.88B
| $6.1M | 0.02% | 82,509 +6,487 | +9% | +$480K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 0.01% | 23,742 +12,067 | +103% | +$3.04M |
|
96
US Bancorp
USB
$76B
| $5.83M | 0.01% | 127,530 -28,035 | -18% | -$1.28M |
|
97
Costco
COST
$418B
| $5.81M | 0.01% | 28,534 +2,163 | +8% | +$441K |
|
98
PNC Financial Services
PNC
$81.7B
| $5.73M | 0.01% | 48,987 -10,674 | -18% | -$1.25M |
|
99
Diageo
DEO
$62.1B
| $5.73M | 0.01% | 40,369 -666 | -2% | -$94.5K |
|
100
Comcast
CMCSA
$125B
| $5.39M | 0.01% | 158,390 -56,640 | -26% | -$1.93M |
|