Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$60.4B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $13.8M | 0.02% | 209,039 +4,175 | +2% | +$276K |
|
77
Merck
MRK
$210B
| $13.8M | 0.02% | 178,450 +760 | +0.4% | +$58.6K |
|
78
Chevron
CVX
$324B
| $13.7M | 0.02% | 130,843 +2,206 | +2% | +$231K |
|
79
Citigroup
C
$178B
| $13.6M | 0.02% | 186,277 -8,586 | -4% | -$625K |
|
80
Bank of America
BAC
$376B
| $13.2M | 0.02% | 342,076 -1,971 | -0.6% | -$76.3K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $13.1M | 0.02% | 167,096 -14,623 | -8% | -$1.15M |
|
82
Pfizer
PFE
$141B
| $13M | 0.02% | 358,298 +7,005 | +2% | +$254K |
|
83
Honeywell
HON
$139B
| $12.4M | 0.02% | 56,962 -10,328 | -15% | -$2.24M |
|
84
Novartis
NVS
$245B
| $12M | 0.02% | 140,584 +1,598 | +1% | +$137K |
|
85
RTX Corp
RTX
$212B
| $11.6M | 0.02% | 149,941 +4,120 | +3% | +$318K |
|
86
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.02% | 195,184 +7,090 | +4% | +$415K |
|
87
PepsiCo
PEP
$204B
| $11.3M | 0.02% | 79,992 +3,021 | +4% | +$427K |
|
88
Salesforce
CRM
$245B
| $11.2M | 0.02% | 52,694 +9,486 | +22% | +$2.01M |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 0.02% | 91,051 -2,293 | -2% | -$271K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 0.02% | 83,242 -9,591 | -10% | -$1.23M |
|
91
McDonald's
MCD
$224B
| $10.6M | 0.02% | 47,360 +1,167 | +3% | +$262K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.02% | 139,878 +3,773 | +3% | +$285K |
|
93
Linde
LIN
$224B
| $10.3M | 0.02% | 36,703 -1,055 | -3% | -$296K |
|
94
General Dynamics
GD
$87.3B
| $9.94M | 0.02% | 54,749 +1,047 | +2% | +$190K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $9.89M | 0.02% | 96,526 -10,237 | -10% | -$1.05M |
|
96
Analog Devices
ADI
$124B
| $9.82M | 0.02% | 63,340 -3,201 | -5% | -$496K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.08M | 0.02% | 91,109 -2,265 | -2% | -$226K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.08M | 0.02% | 158,503 +19,714 | +14% | +$1.13M |
|
99
CSX Corp
CSX
$60.6B
| $8.79M | 0.01% | 91,133 +659 | +0.7% | +$63.5K |
|
100
TotalEnergies
TTE
$137B
| $8.74M | 0.01% | 187,741 +2,831 | +2% | +$132K |
|