Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 0.02% | 101,389 +11,188 | +12% | +$1.27M |
|
77
Novartis
NVS
$245B
| $11.4M | 0.02% | 120,703 +799 | +0.7% | +$75.7K |
|
78
Amazon
AMZN
$2.44T
| $11.1M | 0.02% | 6,030 -85 | -1% | -$157K |
|
79
American Tower
AMT
$95.5B
| $11M | 0.02% | 47,758 -6,875 | -13% | -$1.58M |
|
80
PayPal
PYPL
$67.1B
| $10.7M | 0.02% | 98,587 +7,922 | +9% | +$857K |
|
81
TJX Companies
TJX
$152B
| $10.6M | 0.02% | 174,247 -7,628 | -4% | -$466K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 0.02% | 54,154 +386 | +0.7% | +$74.6K |
|
83
Procter & Gamble
PG
$368B
| $10.4M | 0.02% | 83,466 -3,805 | -4% | -$475K |
|
84
PepsiCo
PEP
$204B
| $10.2M | 0.02% | 74,837 +3,445 | +5% | +$471K |
|
85
Walt Disney
DIS
$213B
| $9.69M | 0.02% | 66,958 +2,251 | +3% | +$326K |
|
86
Deere & Co
DE
$129B
| $9.4M | 0.02% | 54,269 -2,368 | -4% | -$410K |
|
87
Linde
LIN
$224B
| $9.36M | 0.02% | 43,961 -1,012 | -2% | -$215K |
|
88
Honeywell
HON
$139B
| $9.23M | 0.02% | 52,155 -1,036 | -2% | -$183K |
|
89
FMC
FMC
$4.88B
| $9.04M | 0.02% | 90,532 -457 | -0.5% | -$45.6K |
|
90
McDonald's
MCD
$224B
| $8.69M | 0.02% | 43,991 +1,137 | +3% | +$225K |
|
91
Mondelez International
MDLZ
$79.5B
| $8.61M | 0.02% | 156,391 +10,385 | +7% | +$572K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.41M | 0.02% | 148,558 +1,464 | +1% | +$82.8K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $7.66M | 0.02% | 31,634 +3,645 | +13% | +$883K |
|
94
TotalEnergies
TTE
$137B
| $7.64M | 0.02% | 138,143 -21,226 | -13% | -$1.17M |
|
95
Booking.com
BKNG
$181B
| $7.55M | 0.02% | 3,678 -180 | -5% | -$370K |
|
96
Costco
COST
$418B
| $7.21M | 0.01% | 24,512 -4,158 | -15% | -$1.22M |
|
97
Diageo
DEO
$62.1B
| $6.88M | 0.01% | 40,871 +2,700 | +7% | +$455K |
|
98
PNC Financial Services
PNC
$81.7B
| $6.28M | 0.01% | 39,347 -1,558 | -4% | -$249K |
|
99
Estee Lauder
EL
$33B
| $6.21M | 0.01% | 30,044 -3,608 | -11% | -$745K |
|
100
Comcast
CMCSA
$125B
| $6.2M | 0.01% | 137,935 -3,357 | -2% | -$151K |
|