Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
217
Reduced
237
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $14.8M | 0.02% | 22,094 -344 | -2% | -$230K |
|
77
RTX Corp
RTX
$212B
| $14.4M | 0.02% | 146,961 -2,702 | -2% | -$265K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.2M | 0.02% | 209,890 -13,867 | -6% | -$941K |
|
79
PepsiCo
PEP
$204B
| $14.1M | 0.02% | 77,413 -1,330 | -2% | -$242K |
|
80
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.02% | 202,129 -3,939 | -2% | -$275K |
|
81
Salesforce
CRM
$245B
| $12.9M | 0.02% | 64,542 +2,719 | +4% | +$543K |
|
82
TotalEnergies
TTE
$137B
| $11.9M | 0.02% | 200,781 +7,613 | +4% | +$450K |
|
83
General Dynamics
GD
$87.3B
| $11.8M | 0.02% | 51,911 -486 | -0.9% | -$111K |
|
84
American Tower
AMT
$95.5B
| $11.3M | 0.02% | 55,471 -4,693 | -8% | -$959K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.2M | 0.02% | 180,951 +5,534 | +3% | +$343K |
|
86
Walt Disney
DIS
$213B
| $10.8M | 0.02% | 107,387 +1,843 | +2% | +$185K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.3M | 0.02% | 144,691 -6,425 | -4% | -$459K |
|
88
Bank of America
BAC
$376B
| $10.3M | 0.02% | 359,776 -13,522 | -4% | -$387K |
|
89
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.02% | 76,019 +4,506 | +6% | +$608K |
|
90
Medtronic
MDT
$119B
| $10.1M | 0.02% | 125,803 +4,759 | +4% | +$384K |
|
91
Comcast
CMCSA
$125B
| $10.1M | 0.02% | 267,435 +7,456 | +3% | +$283K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $9.86M | 0.02% | 127,885 +1,034 | +0.8% | +$79.7K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.71M | 0.02% | 94,518 -954 | -1% | -$98K |
|
94
Analog Devices
ADI
$124B
| $9.25M | 0.02% | 46,884 -2,684 | -5% | -$529K |
|
95
McDonald's
MCD
$224B
| $9.14M | 0.02% | 32,681 -3,697 | -10% | -$1.03M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.12M | 0.02% | 82,982 -1,154 | -1% | -$127K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.08M | 0.01% | 123,275 +15,371 | +14% | +$1.13M |
|
98
Booking.com
BKNG
$181B
| $9.04M | 0.01% | 3,408 -138 | -4% | -$366K |
|
99
CSX Corp
CSX
$60.6B
| $8.84M | 0.01% | 295,275 +787 | +0.3% | +$23.6K |
|
100
UnitedHealth
UNH
$281B
| $8.67M | 0.01% | 18,337 +1,140 | +7% | +$539K |
|