Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $10.9M | 0.02% | 87,271 -8,291 | -9% | -$1.03M |
|
77
Amazon
AMZN
$2.44T
| $10.6M | 0.02% | 6,115 -58 | -0.9% | -$101K |
|
78
Novartis
NVS
$245B
| $10.4M | 0.02% | 119,904 +1,710 | +1% | +$149K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 0.02% | 90,201 +8,494 | +10% | +$969K |
|
80
TJX Companies
TJX
$152B
| $10.1M | 0.02% | 181,875 -544 | -0.3% | -$30.3K |
|
81
PepsiCo
PEP
$204B
| $9.79M | 0.02% | 71,392 -1,180 | -2% | -$162K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.58M | 0.02% | 53,768 +58 | +0.1% | +$10.3K |
|
83
Deere & Co
DE
$129B
| $9.55M | 0.02% | 56,637 +1,115 | +2% | +$188K |
|
84
PayPal
PYPL
$67.1B
| $9.39M | 0.02% | 90,665 +1,861 | +2% | +$193K |
|
85
McDonald's
MCD
$224B
| $9.2M | 0.02% | 42,854 -215 | -0.5% | -$46.2K |
|
86
Adobe
ADBE
$151B
| $9.09M | 0.02% | 32,893 +618 | +2% | +$171K |
|
87
Honeywell
HON
$139B
| $9M | 0.02% | 53,191 +354 | +0.7% | +$59.9K |
|
88
Linde
LIN
$224B
| $8.71M | 0.02% | 44,973 -30 | -0.1% | -$5.81K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.66M | 0.02% | 147,094 -8,375 | -5% | -$493K |
|
90
Walt Disney
DIS
$213B
| $8.43M | 0.02% | 64,707 -1,207 | -2% | -$157K |
|
91
TotalEnergies
TTE
$137B
| $8.29M | 0.02% | 159,369 +4,911 | +3% | +$255K |
|
92
Costco
COST
$418B
| $8.26M | 0.02% | 28,670 -515 | -2% | -$148K |
|
93
Mondelez International
MDLZ
$79.5B
| $8.08M | 0.02% | 146,006 -1,763 | -1% | -$97.5K |
|
94
FMC
FMC
$4.88B
| $7.98M | 0.02% | 90,989 +508 | +0.6% | +$44.5K |
|
95
Booking.com
BKNG
$181B
| $7.57M | 0.02% | 3,858 -187 | -5% | -$367K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 0.02% | 23,195 +674 | +3% | +$201K |
|
97
Estee Lauder
EL
$33B
| $6.7M | 0.01% | 33,652 -488 | -1% | -$97.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.01% | 27,989 -325 | -1% | -$75.7K |
|
99
Oracle
ORCL
$635B
| $6.51M | 0.01% | 118,233 -14,644 | -11% | -$806K |
|
100
Comcast
CMCSA
$125B
| $6.37M | 0.01% | 141,292 -1,672 | -1% | -$75.4K |
|