Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $14.8M | 0.02% | 118,227 -2,167 | -2% | -$272K |
|
77
Walt Disney
DIS
$213B
| $14.8M | 0.02% | 87,479 -206 | -0.2% | -$34.8K |
|
78
Procter & Gamble
PG
$368B
| $14.7M | 0.02% | 104,875 -3,949 | -4% | -$552K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.1M | 0.02% | 174,140 +8,810 | +5% | +$716K |
|
80
Bank of America
BAC
$376B
| $13.9M | 0.02% | 327,574 -3,673 | -1% | -$156K |
|
81
Merck
MRK
$210B
| $13.5M | 0.02% | 179,095 +317 | +0.2% | +$23.8K |
|
82
RTX Corp
RTX
$212B
| $12.8M | 0.02% | 148,945 -1,582 | -1% | -$136K |
|
83
McDonald's
MCD
$224B
| $12.7M | 0.02% | 52,601 +2,775 | +6% | +$669K |
|
84
Chevron
CVX
$324B
| $12.4M | 0.02% | 121,924 -6,720 | -5% | -$682K |
|
85
PepsiCo
PEP
$204B
| $12.1M | 0.02% | 80,478 -1,242 | -2% | -$187K |
|
86
Novartis
NVS
$245B
| $11.7M | 0.02% | 143,475 -2,242 | -2% | -$183K |
|
87
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.02% | 195,873 -1,463 | -0.7% | -$85.1K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.2M | 0.02% | 84,378 +5,148 | +6% | +$681K |
|
89
General Dynamics
GD
$87.3B
| $10.7M | 0.02% | 54,393 -519 | -0.9% | -$102K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.02% | 135,363 -1,431 | -1% | -$112K |
|
91
Honeywell
HON
$139B
| $10.4M | 0.02% | 48,793 -1,451 | -3% | -$308K |
|
92
Linde
LIN
$224B
| $10.3M | 0.02% | 35,013 -757 | -2% | -$222K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.1M | 0.02% | 97,448 +4,094 | +4% | +$425K |
|
94
Analog Devices
ADI
$124B
| $9.49M | 0.01% | 56,690 -2,056 | -3% | -$344K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.23M | 0.01% | 161,582 +232 | +0.1% | +$13.3K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.89M | 0.01% | 75,616 -7,397 | -9% | -$870K |
|
97
TotalEnergies
TTE
$137B
| $8.72M | 0.01% | 181,966 -620 | -0.3% | -$29.7K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.6M | 0.01% | 28,363 +2,654 | +10% | +$805K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.21M | 0.01% | 81,994 -4,099 | -5% | -$410K |
|
100
CSX Corp
CSX
$60.6B
| $8.18M | 0.01% | 275,005 -5,738 | -2% | -$171K |
|