Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $15.8M | 0.03% | 104,381 +1,955 | +2% | +$296K |
|
77
RTX Corp
RTX
$212B
| $15.1M | 0.03% | 149,663 +1,489 | +1% | +$150K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.7M | 0.03% | 223,757 +122,259 | +120% | +$8.02M |
|
79
PepsiCo
PEP
$204B
| $14.2M | 0.02% | 78,743 +735 | +0.9% | +$133K |
|
80
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.02% | 206,068 +5,334 | +3% | +$356K |
|
81
General Dynamics
GD
$87.3B
| $13M | 0.02% | 52,397 -725 | -1% | -$180K |
|
82
American Tower
AMT
$95.5B
| $12.7M | 0.02% | 60,164 +648 | +1% | +$137K |
|
83
Bank of America
BAC
$376B
| $12.4M | 0.02% | 373,298 +16,167 | +5% | +$535K |
|
84
TotalEnergies
TTE
$137B
| $12M | 0.02% | 193,168 +13,987 | +8% | +$868K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.6M | 0.02% | 255,018 +154,701 | +154% | +$7.06M |
|
86
Linde
LIN
$224B
| $11.1M | 0.02% | 33,963 +363 | +1% | +$118K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.02% | 126,851 -32 | -0% | -$2.68K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.4M | 0.02% | 175,417 +49,871 | +40% | +$2.97M |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.3M | 0.02% | 151,116 -6,997 | -4% | -$478K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.62M | 0.02% | 95,472 +2,777 | +3% | +$280K |
|
91
McDonald's
MCD
$224B
| $9.59M | 0.02% | 36,378 -1,941 | -5% | -$511K |
|
92
Medtronic
MDT
$119B
| $9.41M | 0.02% | 121,044 -4,435 | -4% | -$345K |
|
93
Walt Disney
DIS
$213B
| $9.17M | 0.02% | 105,544 -3,136 | -3% | -$272K |
|
94
CSX Corp
CSX
$60.6B
| $9.12M | 0.02% | 294,488 +3,430 | +1% | +$106K |
|
95
UnitedHealth
UNH
$281B
| $9.12M | 0.02% | 17,197 +2,070 | +14% | +$1.1M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.09M | 0.02% | 84,136 +3,289 | +4% | +$355K |
|
97
Comcast
CMCSA
$125B
| $9.09M | 0.02% | 259,979 +163,627 | +170% | +$5.72M |
|
98
FMC
FMC
$4.88B
| $9.09M | 0.02% | 72,796 +348 | +0.5% | +$43.4K |
|
99
Duke Energy
DUK
$95.3B
| $8.87M | 0.02% | 86,143 +2,659 | +3% | +$274K |
|
100
Allstate
ALL
$53.6B
| $8.44M | 0.01% | 62,234 +3,066 | +5% | +$416K |
|