Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.03% | 36,651 +2,855 | +8% | +$1.66M |
|
77
Johnson & Johnson
JNJ
$427B
| $21M | 0.03% | 132,835 +19,141 | +17% | +$3.03M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.03% | 42,157 +10,214 | +32% | +$4.96M |
|
79
Salesforce
CRM
$245B
| $19.3M | 0.03% | 64,219 +8,793 | +16% | +$2.65M |
|
80
Deere & Co
DE
$130B
| $18.9M | 0.03% | 46,007 +5,709 | +14% | +$2.34M |
|
81
Chevron
CVX
$324B
| $18.9M | 0.03% | 119,753 +15,826 | +15% | +$2.5M |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.8M | 0.03% | 294,918 +283,761 | +2,543% | +$18.1M |
|
83
Blackrock
BLK
$175B
| $18.8M | 0.03% | 22,540 +1,695 | +8% | +$1.41M |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.8M | 0.03% | 272,676 +43,309 | +19% | +$2.98M |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.6M | 0.03% | 228,321 +11,578 | +5% | +$943K |
|
86
Marathon Petroleum
MPC
$54.6B
| $17.2M | 0.02% | 85,169 +8,657 | +11% | +$1.74M |
|
87
RTX Corp
RTX
$212B
| $16.8M | 0.02% | 171,922 +23,730 | +16% | +$2.31M |
|
88
PepsiCo
PEP
$204B
| $16.7M | 0.02% | 95,143 +19,178 | +25% | +$3.36M |
|
89
Linde
LIN
$224B
| $16.1M | 0.02% | 34,612 +3,765 | +12% | +$1.75M |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $16.1M | 0.02% | 197,098 +28,131 | +17% | +$2.29M |
|
91
TotalEnergies
TTE
$137B
| $15.7M | 0.02% | 228,197 +14,616 | +7% | +$1.01M |
|
92
ServiceNow
NOW
$190B
| $15.2M | 0.02% | 19,999 +1,975 | +11% | +$1.51M |
|
93
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.02% | 208,031 +14,534 | +8% | +$1.02M |
|
94
Eli Lilly
LLY
$657B
| $14M | 0.02% | 18,041 +9,017 | +100% | +$7.02M |
|
95
Walt Disney
DIS
$213B
| $13.9M | 0.02% | 113,958 +14,226 | +14% | +$1.74M |
|
96
Lockheed Martin
LMT
$106B
| $13.5M | 0.02% | 29,649 +9,207 | +45% | +$4.19M |
|
97
Medtronic
MDT
$119B
| $13.3M | 0.02% | 152,691 +28,509 | +23% | +$2.48M |
|
98
American Tower
AMT
$95.5B
| $13.3M | 0.02% | 67,172 +3,962 | +6% | +$783K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $12.9M | 0.02% | 141,699 +1,140 | +0.8% | +$104K |
|
100
Comcast
CMCSA
$125B
| $12.6M | 0.02% | 290,686 +17,817 | +7% | +$772K |
|