Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $10.7M | 0.02% | 110,939 +1,926 | +2% | +$185K |
|
77
TJX Companies
TJX
$152B
| $9.72M | 0.02% | 182,746 -3,637 | -2% | -$194K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.55M | 0.02% | 53,531 -786 | -1% | -$140K |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $9.33M | 0.02% | 83,883 +22,315 | +36% | +$2.48M |
|
80
Procter & Gamble
PG
$368B
| $9.26M | 0.02% | 89,030 -11,319 | -11% | -$1.18M |
|
81
PayPal
PYPL
$67.1B
| $9.13M | 0.02% | 87,959 +4,798 | +6% | +$498K |
|
82
Medtronic
MDT
$119B
| $8.91M | 0.02% | 97,865 +4,830 | +5% | +$440K |
|
83
PepsiCo
PEP
$204B
| $8.84M | 0.02% | 72,169 -3,524 | -5% | -$432K |
|
84
Deere & Co
DE
$129B
| $8.68M | 0.02% | 54,297 +1,320 | +2% | +$211K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.55M | 0.02% | 153,243 +13,038 | +9% | +$727K |
|
86
Honeywell
HON
$139B
| $8.3M | 0.02% | 52,213 +67 | +0.1% | +$10.6K |
|
87
Adobe
ADBE
$151B
| $8.25M | 0.02% | 30,969 +1,827 | +6% | +$487K |
|
88
TotalEnergies
TTE
$137B
| $7.99M | 0.02% | 143,561 +8,629 | +6% | +$480K |
|
89
Oracle
ORCL
$635B
| $7.81M | 0.02% | 145,346 -19,581 | -12% | -$1.05M |
|
90
Linde
LIN
$224B
| $7.79M | 0.02% | 44,252 +1,843 | +4% | +$324K |
|
91
McDonald's
MCD
$224B
| $7.5M | 0.02% | 39,468 +3,729 | +10% | +$708K |
|
92
Walt Disney
DIS
$213B
| $7.49M | 0.02% | 67,456 -4,882 | -7% | -$542K |
|
93
Mondelez International
MDLZ
$79.5B
| $7.43M | 0.02% | 148,793 -6,722 | -4% | -$336K |
|
94
State Street
STT
$32.6B
| $7.37M | 0.02% | 112,049 +29,139 | +35% | +$1.92M |
|
95
Booking.com
BKNG
$181B
| $7.14M | 0.02% | 4,093 -82 | -2% | -$143K |
|
96
Costco
COST
$418B
| $7.07M | 0.02% | 29,202 +668 | +2% | +$162K |
|
97
Diageo
DEO
$62.1B
| $6.62M | 0.02% | 40,440 +71 | +0.2% | +$11.6K |
|
98
FMC
FMC
$4.88B
| $6.53M | 0.02% | 85,008 +2,499 | +3% | +$192K |
|
99
iShares Core S&P 500 ETF
IVV
$661B
| $6.34M | 0.01% | 22,275 -1,467 | -6% | -$417K |
|
100
Estee Lauder
EL
$33B
| $5.81M | 0.01% | 35,062 +1,510 | +5% | +$250K |
|