Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $14.7M | 0.02% | 242,928 +10,009 | +4% | +$606K |
|
77
Bank of America
BAC
$376B
| $14.1M | 0.02% | 341,577 +14,649 | +4% | +$604K |
|
78
Adobe
ADBE
$151B
| $13.7M | 0.02% | 30,177 +1,455 | +5% | +$663K |
|
79
Medtronic
MDT
$119B
| $13.5M | 0.02% | 122,029 +3,864 | +3% | +$429K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 0.02% | 172,242 -3,133 | -2% | -$244K |
|
81
General Dynamics
GD
$87.3B
| $13.4M | 0.02% | 55,410 +1,064 | +2% | +$257K |
|
82
PepsiCo
PEP
$204B
| $13.3M | 0.02% | 79,316 -1,799 | -2% | -$301K |
|
83
Salesforce
CRM
$245B
| $13.2M | 0.02% | 62,064 +2,437 | +4% | +$517K |
|
84
Walt Disney
DIS
$213B
| $12.6M | 0.02% | 92,188 +4,133 | +5% | +$567K |
|
85
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.02% | 198,380 +1,256 | +0.6% | +$78.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.02% | 134,708 +2,391 | +2% | +$203K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 0.02% | 103,192 +5,253 | +5% | +$578K |
|
88
McDonald's
MCD
$224B
| $11.3M | 0.02% | 45,576 -8,344 | -15% | -$2.06M |
|
89
Linde
LIN
$224B
| $11M | 0.02% | 34,576 -134 | -0.4% | -$42.8K |
|
90
CSX Corp
CSX
$60.6B
| $10.6M | 0.02% | 282,313 +4,170 | +1% | +$156K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.4M | 0.02% | 82,453 -3,576 | -4% | -$451K |
|
92
FMC
FMC
$4.88B
| $9.89M | 0.01% | 75,146 +2,337 | +3% | +$307K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $9.65M | 0.01% | 21,272 +1,624 | +8% | +$737K |
|
94
Duke Energy
DUK
$95.3B
| $9.6M | 0.01% | 85,982 +1,440 | +2% | +$161K |
|
95
PayPal
PYPL
$67.1B
| $9.44M | 0.01% | 81,660 +9,131 | +13% | +$1.06M |
|
96
TotalEnergies
TTE
$137B
| $9.33M | 0.01% | 184,598 +1,185 | +0.6% | +$59.9K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.19M | 0.01% | 165,363 +75,561 | +84% | +$4.2M |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.01M | 0.01% | 70,292 -5,891 | -8% | -$755K |
|
99
Analog Devices
ADI
$124B
| $8.79M | 0.01% | 53,227 -1,768 | -3% | -$292K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.56M | 0.01% | 112,839 +5,370 | +5% | +$407K |
|