Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$754M |
| 2 |
Vanguard Total Bond Market
BND
|
$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.79M | 0.01% | +137,316 | New | +$5.79M |
|
102
General Dynamics
GD
$87.3B
| $5.58M | 0.01% | 42,137 +19,036 | +82% | +$2.52M |
|
103
TotalEnergies
TTE
$137B
| $5.3M | 0.01% | 142,330 +4,187 | +3% | +$156K |
|
104
Bank of America
BAC
$376B
| $5.29M | 0.01% | 249,340 +133,763 | +116% | +$2.84M |
|
105
CSX Corp
CSX
$60.6B
| $5.14M | 0.01% | 89,732 +14,320 | +19% | +$820K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.03M | 0.01% | 32,299 +4,718 | +17% | +$734K |
|
107
AT&T
T
$209B
| $4.78M | 0.01% | 164,120 +93,280 | +132% | +$2.72M |
|
108
Booking.com
BKNG
$181B
| $4.77M | 0.01% | 3,549 -129 | -4% | -$174K |
|
109
Broadcom
AVGO
$1.4T
| $4.56M | 0.01% | 19,224 +11,967 | +165% | +$2.84M |
|
110
Comcast
CMCSA
$125B
| $4.41M | 0.01% | 128,341 -9,594 | -7% | -$330K |
|
111
Union Pacific
UNP
$133B
| $4.36M | 0.01% | 30,940 -1,560 | -5% | -$220K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.21M | 0.01% | 203,450 +163,077 | +404% | +$3.37M |
|
113
iShares Core S&P 500 ETF
IVV
$661B
| $4.05M | 0.01% | 15,664 -2,963 | -16% | -$766K |
|
114
Estee Lauder
EL
$33B
| $4.03M | 0.01% | 25,291 -4,753 | -16% | -$757K |
|
115
Diageo
DEO
$62.1B
| $3.79M | 0.01% | 29,804 -11,067 | -27% | -$1.41M |
|
116
Oracle
ORCL
$635B
| $3.67M | 0.01% | 75,962 -34,280 | -31% | -$1.66M |
|
117
Marathon Petroleum
MPC
$54.6B
| $3.48M | 0.01% | 147,329 +51,678 | +54% | +$1.22M |
|
118
PNC Financial Services
PNC
$81.7B
| $3.24M | 0.01% | 33,842 -5,505 | -14% | -$527K |
|
119
Prologis
PLD
$106B
| $3.05M | 0.01% | 37,920 -10,593 | -22% | -$851K |
|
120
Truist Financial
TFC
$60.4B
| $3.01M | 0.01% | 97,662 +93,829 | +2,448% | +$2.89M |
|
121
Illinois Tool Works
ITW
$77.1B
| $2.92M | 0.01% | 20,528 -2,883 | -12% | -$410K |
|
122
State Street
STT
$32.6B
| $2.61M | 0.01% | 49,054 -3,504 | -7% | -$187K |
|
123
Kellanova
K
$27.6B
| $2.21M | 0.01% | 36,764 +33,315 | +966% | +$2M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.01% | 8 | – | – |
|
125
3M
MMM
$82.8B
| $2.15M | 0.01% | 15,735 +1,349 | +9% | +$184K |
|