Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $11.3M | 0.02% | 129,262 -331 | -0.3% | -$28.9K |
|
77
Pfizer
PFE
$141B
| $10.7M | 0.02% | 326,387 -19,215 | -6% | -$628K |
|
78
Medtronic
MDT
$119B
| $10.1M | 0.02% | 109,714 -619 | -0.6% | -$56.8K |
|
79
Linde
LIN
$224B
| $9.89M | 0.02% | 46,644 -1,907 | -4% | -$405K |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $9.89M | 0.02% | 85,683 +5,908 | +7% | +$682K |
|
81
TJX Companies
TJX
$152B
| $9.83M | 0.02% | 194,390 -2,309 | -1% | -$117K |
|
82
Honeywell
HON
$139B
| $9.77M | 0.02% | 67,577 +3,451 | +5% | +$499K |
|
83
PepsiCo
PEP
$204B
| $9.72M | 0.02% | 73,472 -1,516 | -2% | -$201K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.68M | 0.02% | 59,778 +2,152 | +4% | +$349K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.53M | 0.02% | 104,467 -750,259 | -88% | -$68.4M |
|
86
FMC
FMC
$4.88B
| $9.52M | 0.02% | 95,542 -4,138 | -4% | -$412K |
|
87
Walt Disney
DIS
$213B
| $9.33M | 0.02% | 83,640 +13,101 | +19% | +$1.46M |
|
88
Mondelez International
MDLZ
$79.5B
| $9.14M | 0.02% | 178,840 +2,985 | +2% | +$153K |
|
89
Deere & Co
DE
$129B
| $8.91M | 0.02% | 56,718 +77 | +0.1% | +$12.1K |
|
90
RTX Corp
RTX
$212B
| $8.34M | 0.02% | 135,317 +37,149 | +38% | +$2.29M |
|
91
McDonald's
MCD
$224B
| $8.32M | 0.02% | 45,111 -912 | -2% | -$168K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $8.29M | 0.02% | 63,996 -16,116 | -20% | -$2.09M |
|
93
Bank of America
BAC
$376B
| $8.26M | 0.02% | 347,919 +98,579 | +40% | +$2.34M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $7.98M | 0.02% | 33,213 -115 | -0.3% | -$27.6K |
|
95
General Dynamics
GD
$87.3B
| $7.46M | 0.02% | 49,930 +7,793 | +18% | +$1.16M |
|
96
Verizon
VZ
$186B
| $7.42M | 0.02% | 134,572 -41,570 | -24% | -$2.29M |
|
97
Marathon Petroleum
MPC
$54.6B
| $7.16M | 0.02% | 191,431 +44,102 | +30% | +$1.65M |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.13M | 0.02% | 123,430 +2,191 | +2% | +$126K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.12M | 0.02% | 108,930 -54,021 | -33% | -$3.53M |
|
100
Duke Energy
DUK
$95.3B
| $6.84M | 0.01% | 85,559 +4,702 | +6% | +$376K |
|