Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.03% | 119,240 +6,629 | +6% | +$777K |
|
77
Medtronic
MDT
$119B
| $13.6M | 0.02% | 115,899 +2,685 | +2% | +$315K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.1M | 0.02% | 181,719 +132,679 | +271% | +$9.58M |
|
79
Novartis
NVS
$245B
| $13.1M | 0.02% | 138,986 +4,305 | +3% | +$407K |
|
80
American Tower
AMT
$95.5B
| $13.1M | 0.02% | 58,467 +3,752 | +7% | +$842K |
|
81
Pfizer
PFE
$141B
| $12.9M | 0.02% | 351,293 +12,712 | +4% | +$468K |
|
82
Citigroup
C
$178B
| $12M | 0.02% | 194,863 -13,114 | -6% | -$809K |
|
83
PepsiCo
PEP
$204B
| $11.4M | 0.02% | 76,971 +2,993 | +4% | +$444K |
|
84
Mondelez International
MDLZ
$79.5B
| $11M | 0.02% | 188,094 +5,016 | +3% | +$293K |
|
85
Chevron
CVX
$324B
| $10.9M | 0.02% | 128,637 -4,726 | -4% | -$399K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | 0.02% | 92,833 +39,111 | +73% | +$4.47M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.02% | 136,105 +102,684 | +307% | +$7.92M |
|
88
Bank of America
BAC
$376B
| $10.4M | 0.02% | 344,047 +10,020 | +3% | +$304K |
|
89
RTX Corp
RTX
$212B
| $10.4M | 0.02% | 145,821 +2,478 | +2% | +$177K |
|
90
Linde
LIN
$224B
| $9.95M | 0.02% | 37,758 -1,792 | -5% | -$472K |
|
91
McDonald's
MCD
$224B
| $9.91M | 0.02% | 46,193 +1,795 | +4% | +$385K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.89M | 0.02% | 93,344 -3,578 | -4% | -$379K |
|
93
Analog Devices
ADI
$124B
| $9.83M | 0.02% | 66,541 -6,639 | -9% | -$981K |
|
94
Salesforce
CRM
$245B
| $9.62M | 0.02% | 43,208 +11,158 | +35% | +$2.48M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.21M | 0.02% | 106,763 +47,392 | +80% | +$4.09M |
|
96
FMC
FMC
$4.88B
| $8.73M | 0.02% | 75,963 -8,263 | -10% | -$950K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.31M | 0.02% | 93,374 -5,708 | -6% | -$508K |
|
98
CSX Corp
CSX
$60.6B
| $8.21M | 0.02% | 90,474 -446 | -0.5% | -$40.5K |
|
99
Duke Energy
DUK
$95.3B
| $8.14M | 0.01% | 88,941 +359 | +0.4% | +$32.9K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.13M | 0.01% | 138,789 +9,325 | +7% | +$546K |
|