Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $14.6M | 0.02% | 216,468 +7,429 | +4% | +$501K |
|
77
Pfizer
PFE
$141B
| $14.4M | 0.02% | 367,764 +9,466 | +3% | +$371K |
|
78
Salesforce
CRM
$245B
| $14.2M | 0.02% | 57,934 +5,240 | +10% | +$1.28M |
|
79
Merck
MRK
$210B
| $13.9M | 0.02% | 178,778 +328 | +0.2% | +$25.5K |
|
80
Bank of America
BAC
$376B
| $13.7M | 0.02% | 331,247 -10,829 | -3% | -$446K |
|
81
Chevron
CVX
$324B
| $13.5M | 0.02% | 128,644 -2,199 | -2% | -$230K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 0.02% | 165,330 -1,766 | -1% | -$143K |
|
83
Novartis
NVS
$245B
| $13.3M | 0.02% | 145,717 +5,133 | +4% | +$468K |
|
84
RTX Corp
RTX
$212B
| $12.8M | 0.02% | 150,527 +586 | +0.4% | +$50K |
|
85
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.02% | 197,336 +2,152 | +1% | +$134K |
|
86
PepsiCo
PEP
$204B
| $12.1M | 0.02% | 81,720 +1,728 | +2% | +$256K |
|
87
McDonald's
MCD
$224B
| $11.5M | 0.02% | 49,826 +2,466 | +5% | +$570K |
|
88
Honeywell
HON
$139B
| $11M | 0.02% | 50,244 -6,718 | -12% | -$1.47M |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 0.02% | 79,230 -4,012 | -5% | -$534K |
|
90
Linde
LIN
$224B
| $10.3M | 0.02% | 35,770 -933 | -3% | -$270K |
|
91
General Dynamics
GD
$87.3B
| $10.3M | 0.02% | 54,912 +163 | +0.3% | +$30.7K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 0.02% | 83,013 -8,038 | -9% | -$983K |
|
93
Analog Devices
ADI
$124B
| $10.1M | 0.02% | 58,746 -4,594 | -7% | -$791K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.02% | 136,794 -3,084 | -2% | -$226K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.92M | 0.02% | 93,354 -3,172 | -3% | -$337K |
|
96
Citigroup
C
$178B
| $9.52M | 0.01% | 134,593 -51,684 | -28% | -$3.66M |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.19M | 0.01% | 161,350 +2,847 | +2% | +$162K |
|
98
CSX Corp
CSX
$60.6B
| $9.01M | 0.01% | 280,743 +189,610 | +208% | +$6.08M |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.97M | 0.01% | 86,093 -5,016 | -6% | -$523K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.44M | 0.01% | 107,838 -5,277 | -5% | -$413K |
|