Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(-7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
171
Reduced
229
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $12.1M | 0.02% | 148,174 -447 | -0.3% | -$36.6K |
|
77
General Dynamics
GD
$87.3B
| $11.3M | 0.02% | 53,122 +495 | +0.9% | +$105K |
|
78
Mondelez International
MDLZ
$79.5B
| $11M | 0.02% | 200,734 +5,555 | +3% | +$305K |
|
79
Bank of America
BAC
$376B
| $10.8M | 0.02% | 357,131 +13,149 | +4% | +$397K |
|
80
Walt Disney
DIS
$213B
| $10.3M | 0.02% | 108,680 +6,489 | +6% | +$612K |
|
81
Medtronic
MDT
$119B
| $10.1M | 0.02% | 125,479 +2,095 | +2% | +$169K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.96M | 0.02% | 158,113 -6,314 | -4% | -$398K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $9.95M | 0.02% | 126,883 -4,406 | -3% | -$345K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.46M | 0.02% | 212,663 +102,608 | +93% | +$4.56M |
|
85
Linde
LIN
$224B
| $9.06M | 0.02% | 33,600 -354 | -1% | -$95.4K |
|
86
PayPal
PYPL
$67.1B
| $8.87M | 0.02% | 103,084 +8,592 | +9% | +$739K |
|
87
McDonald's
MCD
$224B
| $8.84M | 0.02% | 38,319 -3,076 | -7% | -$710K |
|
88
Salesforce
CRM
$245B
| $8.84M | 0.02% | 61,430 -168 | -0.3% | -$24.2K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.34M | 0.02% | 92,695 -9,244 | -9% | -$832K |
|
90
TotalEnergies
TTE
$137B
| $8.34M | 0.02% | 179,181 +2,392 | +1% | +$111K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.22M | 0.02% | 80,847 +1,496 | +2% | +$152K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.83M | 0.01% | 349,337 +118,109 | +51% | +$2.65M |
|
93
Duke Energy
DUK
$95.3B
| $7.77M | 0.01% | 83,484 -871 | -1% | -$81K |
|
94
CSX Corp
CSX
$60.6B
| $7.75M | 0.01% | 291,058 +10,261 | +4% | +$273K |
|
95
FMC
FMC
$4.88B
| $7.66M | 0.01% | 72,448 -45 | -0.1% | -$4.76K |
|
96
UnitedHealth
UNH
$281B
| $7.64M | 0.01% | 15,127 +1,618 | +12% | +$817K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.57M | 0.01% | 67,896 -80 | -0.1% | -$8.92K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 0.01% | 21,008 +1,123 | +6% | +$403K |
|
99
Allstate
ALL
$53.6B
| $7.37M | 0.01% | 59,168 +1,804 | +3% | +$225K |
|
100
Adobe
ADBE
$151B
| $7.17M | 0.01% | 26,066 -5,428 | -17% | -$1.49M |
|