Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$754M |
| 2 |
Vanguard Total Bond Market
BND
|
$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $9.5M | 0.02% | 225,546 +29,736 | +15% | +$1.25M |
|
77
Verizon
VZ
$186B
| $9.46M | 0.02% | 176,142 -46,978 | -21% | -$2.52M |
|
78
PayPal
PYPL
$67.1B
| $9.41M | 0.02% | 98,267 -320 | -0.3% | -$30.6K |
|
79
TJX Companies
TJX
$152B
| $9.4M | 0.02% | 196,699 +22,452 | +13% | +$1.07M |
|
80
RTX Corp
RTX
$212B
| $9.26M | 0.02% | 98,168 +8,760 | +10% | +$826K |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $9.02M | 0.02% | 79,775 -21,614 | -21% | -$2.44M |
|
82
PepsiCo
PEP
$204B
| $9.01M | 0.02% | 74,988 +151 | +0.2% | +$18.1K |
|
83
Mondelez International
MDLZ
$79.5B
| $8.81M | 0.02% | 175,855 +19,464 | +12% | +$975K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $8.76M | 0.02% | 80,112 +3,713 | +5% | +$406K |
|
85
Lowe's Companies
LOW
$145B
| $8.65M | 0.02% | 100,498 +3,187 | +3% | +$274K |
|
86
Honeywell
HON
$139B
| $8.58M | 0.02% | 64,126 +11,971 | +23% | +$1.6M |
|
87
American Tower
AMT
$95.5B
| $8.51M | 0.02% | 39,080 -8,678 | -18% | -$1.89M |
|
88
Linde
LIN
$224B
| $8.4M | 0.02% | 48,551 +4,590 | +10% | +$794K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.4M | 0.02% | 162,951 +140,235 | +617% | +$7.22M |
|
90
FMC
FMC
$4.88B
| $8.14M | 0.02% | 99,680 +9,148 | +10% | +$747K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.02% | 33,328 +1,694 | +5% | +$408K |
|
92
Deere & Co
DE
$129B
| $7.83M | 0.02% | 56,641 +2,372 | +4% | +$328K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.82M | 0.02% | 57,626 +3,472 | +6% | +$471K |
|
94
McDonald's
MCD
$224B
| $7.61M | 0.02% | 46,023 +2,032 | +5% | +$336K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.84M | 0.02% | 121,239 -27,319 | -18% | -$1.54M |
|
96
Walt Disney
DIS
$213B
| $6.81M | 0.02% | 70,539 +3,581 | +5% | +$346K |
|
97
Duke Energy
DUK
$95.3B
| $6.54M | 0.02% | 80,857 +12,987 | +19% | +$1.05M |
|
98
Costco
COST
$418B
| $6.15M | 0.01% | 21,568 -2,944 | -12% | -$839K |
|
99
Philip Morris
PM
$260B
| $6M | 0.01% | 82,178 +15,784 | +24% | +$1.15M |
|
100
Fortis
FTS
$25B
| $5.87M | 0.01% | 152,209 +16,158 | +12% | +$623K |
|