Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15M | 0.02% | 175,375 +1,235 | +0.7% | +$105K |
|
77
Bank of America
BAC
$376B
| $14.5M | 0.02% | 326,928 -646 | -0.2% | -$28.7K |
|
78
McDonald's
MCD
$224B
| $14.5M | 0.02% | 53,920 +1,319 | +3% | +$354K |
|
79
Chevron
CVX
$324B
| $14.2M | 0.02% | 121,373 -551 | -0.5% | -$64.7K |
|
80
PepsiCo
PEP
$204B
| $14.1M | 0.02% | 81,115 +637 | +0.8% | +$111K |
|
81
Merck
MRK
$210B
| $13.9M | 0.02% | 181,663 +2,568 | +1% | +$197K |
|
82
PayPal
PYPL
$67.1B
| $13.7M | 0.02% | 72,529 -1,936 | -3% | -$365K |
|
83
Walt Disney
DIS
$213B
| $13.6M | 0.02% | 88,055 +576 | +0.7% | +$89.2K |
|
84
Mondelez International
MDLZ
$79.5B
| $13.1M | 0.02% | 197,124 +1,251 | +0.6% | +$83K |
|
85
RTX Corp
RTX
$212B
| $13M | 0.02% | 151,580 +2,635 | +2% | +$227K |
|
86
Novartis
NVS
$245B
| $12.5M | 0.02% | 142,664 -811 | -0.6% | -$70.9K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.02% | 132,317 -3,046 | -2% | -$284K |
|
88
Medtronic
MDT
$119B
| $12.2M | 0.02% | 118,165 -62 | -0.1% | -$6.41K |
|
89
Linde
LIN
$224B
| $12M | 0.02% | 34,710 -303 | -0.9% | -$105K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 0.02% | 86,029 +1,651 | +2% | +$229K |
|
91
General Dynamics
GD
$87.3B
| $11.3M | 0.02% | 54,346 -47 | -0.1% | -$9.8K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 0.02% | 97,939 +491 | +0.5% | +$54.3K |
|
93
CSX Corp
CSX
$60.6B
| $10.5M | 0.01% | 278,143 +3,138 | +1% | +$118K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.84M | 0.01% | 76,183 +567 | +0.7% | +$73.2K |
|
95
Honeywell
HON
$139B
| $9.69M | 0.01% | 46,473 -2,320 | -5% | -$484K |
|
96
Analog Devices
ADI
$124B
| $9.67M | 0.01% | 54,995 -1,695 | -3% | -$298K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $9.37M | 0.01% | 19,648 +1,255 | +7% | +$599K |
|
98
TotalEnergies
TTE
$137B
| $9.07M | 0.01% | 183,413 +1,447 | +0.8% | +$71.6K |
|
99
Duke Energy
DUK
$95.3B
| $8.87M | 0.01% | 84,542 +1,146 | +1% | +$120K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.84M | 0.01% | 160,240 -1,342 | -0.8% | -$74K |
|