Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
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
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 0.02% | 213,027 +141 | +0.1% | +$9.54K |
|
77
TotalEnergies
TTE
$137B
| $13.7M | 0.02% | 208,592 +937 | +0.5% | +$61.6K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.3M | 0.02% | 214,551 +25,187 | +13% | +$1.56M |
|
79
Blackrock
BLK
$175B
| $13.2M | 0.02% | 20,491 -1,172 | -5% | -$758K |
|
80
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.02% | 190,306 -6,208 | -3% | -$431K |
|
81
Pfizer
PFE
$141B
| $12.6M | 0.02% | 378,775 +6,772 | +2% | +$225K |
|
82
PepsiCo
PEP
$204B
| $12.2M | 0.02% | 72,209 -3,060 | -4% | -$518K |
|
83
Comcast
CMCSA
$125B
| $12.2M | 0.02% | 274,993 -2,569 | -0.9% | -$114K |
|
84
Marathon Petroleum
MPC
$54.6B
| $11.4M | 0.02% | 75,483 -4,130 | -5% | -$625K |
|
85
Linde
LIN
$224B
| $11.3M | 0.02% | 30,291 -1,574 | -5% | -$586K |
|
86
Salesforce
CRM
$245B
| $11.2M | 0.02% | 55,069 -3,333 | -6% | -$676K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.2M | 0.02% | 143,688 +19,579 | +16% | +$1.4M |
|
88
RTX Corp
RTX
$212B
| $10.2M | 0.02% | 142,399 -1,748 | -1% | -$126K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 0.02% | 199,378 +21,344 | +12% | +$1.08M |
|
90
American Tower
AMT
$95.5B
| $10.1M | 0.02% | 61,158 +2,723 | +5% | +$448K |
|
91
Medtronic
MDT
$119B
| $9.98M | 0.02% | 127,355 -1,018 | -0.8% | -$79.8K |
|
92
UnitedHealth
UNH
$281B
| $9.96M | 0.02% | 19,752 +736 | +4% | +$371K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.86M | 0.02% | 97,723 +2,084 | +2% | +$210K |
|
94
ServiceNow
NOW
$190B
| $9.85M | 0.02% | 17,616 +51 | +0.3% | +$28.5K |
|
95
Booking.com
BKNG
$181B
| $9.69M | 0.02% | 3,143 -159 | -5% | -$490K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.63M | 0.02% | 133,351 -2,367 | -2% | -$171K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.96M | 0.01% | 81,721 -160 | -0.2% | -$17.5K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.69M | 0.01% | 196,532 +9,191 | +5% | +$407K |
|
99
CSX Corp
CSX
$60.6B
| $8.67M | 0.01% | 281,854 -11,392 | -4% | -$350K |
|
100
Bank of America
BAC
$376B
| $8.61M | 0.01% | 314,446 -28,405 | -8% | -$778K |
|