Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $11.7M | 0.02% | 134,681 +5,419 | +4% | +$471K |
|
77
Broadcom
AVGO
$1.4T
| $11.7M | 0.02% | 31,993 +11,381 | +55% | +$4.15M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $11.5M | 0.02% | 49,040 -6,221 | -11% | -$1.46M |
|
79
TJX Companies
TJX
$152B
| $11.1M | 0.02% | 199,554 +5,164 | +3% | +$287K |
|
80
Honeywell
HON
$139B
| $11M | 0.02% | 67,008 -569 | -0.8% | -$93.7K |
|
81
Walt Disney
DIS
$213B
| $10.8M | 0.02% | 87,058 +3,418 | +4% | +$424K |
|
82
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.02% | 183,078 +4,238 | +2% | +$243K |
|
83
PepsiCo
PEP
$204B
| $10.3M | 0.02% | 73,978 +506 | +0.7% | +$70.1K |
|
84
McDonald's
MCD
$224B
| $9.75M | 0.02% | 44,398 -713 | -2% | -$156K |
|
85
Chevron
CVX
$324B
| $9.6M | 0.02% | 133,363 +4,107 | +3% | +$296K |
|
86
Linde
LIN
$224B
| $9.42M | 0.02% | 39,550 -7,094 | -15% | -$1.69M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $9.28M | 0.02% | 33,421 +208 | +0.6% | +$57.7K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.26M | 0.02% | 53,722 -6,056 | -10% | -$1.04M |
|
89
Citigroup
C
$178B
| $8.97M | 0.02% | 207,977 -20,091 | -9% | -$866K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.96M | 0.02% | 96,922 -7,545 | -7% | -$697K |
|
91
FMC
FMC
$4.88B
| $8.92M | 0.02% | 84,226 -11,316 | -12% | -$1.2M |
|
92
Analog Devices
ADI
$124B
| $8.54M | 0.02% | 73,180 -28,814 | -28% | -$3.36M |
|
93
RTX Corp
RTX
$212B
| $8.25M | 0.02% | 143,343 +8,026 | +6% | +$462K |
|
94
Salesforce
CRM
$245B
| $8.06M | 0.02% | +32,050 | New | +$8.06M |
|
95
Bank of America
BAC
$376B
| $8.05M | 0.02% | 334,027 -13,892 | -4% | -$335K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $7.9M | 0.02% | 59,371 -4,625 | -7% | -$615K |
|
97
Walmart
WMT
$774B
| $7.86M | 0.02% | 56,167 +49,140 | +699% | +$6.87M |
|
98
Duke Energy
DUK
$95.3B
| $7.85M | 0.02% | 88,582 +3,023 | +4% | +$268K |
|
99
Verizon
VZ
$186B
| $7.6M | 0.02% | 127,746 -6,826 | -5% | -$406K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.53M | 0.02% | 129,464 +6,034 | +5% | +$351K |
|