Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $15M | 0.02% | 21,663 -431 | -2% | -$298K |
|
77
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.02% | 196,514 -5,615 | -3% | -$410K |
|
78
RTX Corp
RTX
$212B
| $14.1M | 0.02% | 144,147 -2,814 | -2% | -$276K |
|
79
PepsiCo
PEP
$204B
| $13.9M | 0.02% | 75,269 -2,144 | -3% | -$397K |
|
80
Pfizer
PFE
$141B
| $13.6M | 0.02% | 372,003 +545 | +0.1% | +$20K |
|
81
NVIDIA
NVDA
$4.24T
| $12.7M | 0.02% | 30,020 +8 | +0% | +$3.38K |
|
82
Salesforce
CRM
$245B
| $12.3M | 0.02% | 58,402 -6,140 | -10% | -$1.3M |
|
83
Linde
LIN
$224B
| $12.1M | 0.02% | +31,865 | New | +$12.1M |
|
84
TotalEnergies
TTE
$137B
| $12M | 0.02% | 207,655 +6,874 | +3% | +$396K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12M | 0.02% | 189,364 +8,413 | +5% | +$532K |
|
86
Comcast
CMCSA
$125B
| $11.5M | 0.02% | 277,562 +10,127 | +4% | +$421K |
|
87
American Tower
AMT
$95.5B
| $11.3M | 0.02% | 58,435 +2,964 | +5% | +$575K |
|
88
Medtronic
MDT
$119B
| $11.3M | 0.02% | 128,373 +2,570 | +2% | +$226K |
|
89
General Dynamics
GD
$87.3B
| $11.3M | 0.02% | 52,391 +480 | +0.9% | +$103K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 0.02% | 95,639 +1,121 | +1% | +$120K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.2M | 0.02% | 135,718 -8,973 | -6% | -$673K |
|
92
CSX Corp
CSX
$60.6B
| $10M | 0.02% | 293,246 -2,029 | -0.7% | -$69.2K |
|
93
ServiceNow
NOW
$190B
| $9.87M | 0.02% | 17,565 +1,602 | +10% | +$900K |
|
94
Bank of America
BAC
$376B
| $9.84M | 0.02% | 342,851 -16,925 | -5% | -$486K |
|
95
McDonald's
MCD
$224B
| $9.58M | 0.02% | 32,111 -570 | -2% | -$170K |
|
96
Walt Disney
DIS
$213B
| $9.48M | 0.02% | 106,134 -1,253 | -1% | -$112K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.41M | 0.02% | 81,881 -1,101 | -1% | -$127K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $9.32M | 0.01% | 178,034 -1,007 | -0.6% | -$52.7K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.32M | 0.01% | 124,109 +834 | +0.7% | +$62.6K |
|
100
Marathon Petroleum
MPC
$54.6B
| $9.28M | 0.01% | 79,613 +3,594 | +5% | +$419K |
|