Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $16.9M | 0.03% | 20,845 +354 | +2% | +$287K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.3M | 0.02% | 216,743 +3,716 | +2% | +$280K |
|
78
Deere & Co
DE
$129B
| $16.1M | 0.02% | 40,298 +1,088 | +3% | +$435K |
|
79
Procter & Gamble
PG
$368B
| $16M | 0.02% | 109,011 +5,287 | +5% | +$775K |
|
80
Chevron
CVX
$324B
| $15.5M | 0.02% | 103,927 +3,317 | +3% | +$495K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.3M | 0.02% | 229,367 +14,816 | +7% | +$985K |
|
82
Salesforce
CRM
$245B
| $14.6M | 0.02% | 55,426 +357 | +0.6% | +$93.9K |
|
83
TotalEnergies
TTE
$137B
| $14.4M | 0.02% | 213,581 +4,989 | +2% | +$336K |
|
84
Mondelez International
MDLZ
$79.5B
| $14M | 0.02% | 193,497 +3,191 | +2% | +$231K |
|
85
American Tower
AMT
$95.5B
| $13.6M | 0.02% | 63,210 +2,052 | +3% | +$443K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.4M | 0.02% | 168,967 +25,279 | +18% | +$2.01M |
|
87
PepsiCo
PEP
$204B
| $12.9M | 0.02% | 75,965 +3,756 | +5% | +$638K |
|
88
ServiceNow
NOW
$190B
| $12.7M | 0.02% | 18,024 +408 | +2% | +$288K |
|
89
Linde
LIN
$224B
| $12.7M | 0.02% | 30,847 +556 | +2% | +$228K |
|
90
RTX Corp
RTX
$212B
| $12.5M | 0.02% | 148,192 +5,793 | +4% | +$487K |
|
91
Comcast
CMCSA
$125B
| $12M | 0.02% | 272,869 -2,124 | -0.8% | -$93.1K |
|
92
Marathon Petroleum
MPC
$54.6B
| $11.4M | 0.02% | 76,512 +1,029 | +1% | +$153K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.02% | 31,943 +4,612 | +17% | +$1.63M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 0.02% | 98,093 +370 | +0.4% | +$42.2K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 0.02% | 140,559 +7,208 | +5% | +$571K |
|
96
Booking.com
BKNG
$181B
| $11.1M | 0.02% | 3,124 -19 | -0.6% | -$67.4K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 0.02% | 192,457 -6,921 | -3% | -$390K |
|
98
UnitedHealth
UNH
$281B
| $10.8M | 0.02% | 20,489 +737 | +4% | +$388K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 0.02% | 85,901 +4,180 | +5% | +$523K |
|
100
Bank of America
BAC
$376B
| $10.6M | 0.02% | 314,840 +394 | +0.1% | +$13.3K |
|