Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.02% | 195,179 -3,201 | -2% | -$199K |
|
77
General Dynamics
GD
$87.3B
| $11.6M | 0.02% | 52,627 -2,783 | -5% | -$616K |
|
78
Adobe
ADBE
$151B
| $11.5M | 0.02% | 31,494 +1,317 | +4% | +$482K |
|
79
Medtronic
MDT
$119B
| $11.1M | 0.02% | 123,384 +1,355 | +1% | +$122K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.8M | 0.02% | 164,427 -7,815 | -5% | -$512K |
|
81
Bank of America
BAC
$376B
| $10.7M | 0.02% | 343,982 +2,405 | +0.7% | +$74.9K |
|
82
McDonald's
MCD
$224B
| $10.2M | 0.02% | 41,395 -4,181 | -9% | -$1.03M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.02% | 131,289 -3,419 | -3% | -$265K |
|
84
Salesforce
CRM
$245B
| $10.2M | 0.02% | 61,598 -466 | -0.8% | -$76.9K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.02% | 206,839 +41,476 | +25% | +$2.04M |
|
86
Linde
LIN
$224B
| $9.76M | 0.02% | 33,954 -622 | -2% | -$179K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.76M | 0.02% | 101,939 -1,253 | -1% | -$120K |
|
88
Walt Disney
DIS
$213B
| $9.65M | 0.02% | 102,191 +10,003 | +11% | +$944K |
|
89
TotalEnergies
TTE
$137B
| $9.31M | 0.02% | 176,789 -7,809 | -4% | -$411K |
|
90
Duke Energy
DUK
$95.3B
| $9.04M | 0.02% | 84,355 -1,627 | -2% | -$174K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.55M | 0.01% | 79,351 -3,102 | -4% | -$334K |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.37M | 0.01% | 185,690 -2,275,672 | -92% | -$103M |
|
93
CSX Corp
CSX
$60.6B
| $8.16M | 0.01% | 280,797 -1,516 | -0.5% | -$44.1K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.07M | 0.01% | 67,976 -2,316 | -3% | -$275K |
|
95
FMC
FMC
$4.88B
| $7.76M | 0.01% | 72,493 -2,653 | -4% | -$284K |
|
96
Analog Devices
ADI
$124B
| $7.63M | 0.01% | 52,257 -970 | -2% | -$142K |
|
97
Fortis
FTS
$25B
| $7.58M | 0.01% | 160,298 -5,103 | -3% | -$241K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 0.01% | 19,885 -1,387 | -7% | -$526K |
|
99
Allstate
ALL
$53.6B
| $7.27M | 0.01% | 57,364 +1,262 | +2% | +$160K |
|
100
UnitedHealth
UNH
$281B
| $6.94M | 0.01% | 13,509 +3,610 | +36% | +$1.85M |
|