Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $6.51M | 0.01% | 20,612 +1,388 | +7% | +$438K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.47M | 0.01% | 122,893 -14,423 | -11% | -$759K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.39M | 0.01% | 31,991 -308 | -1% | -$61.5K |
|
104
CSX Corp
CSX
$60.6B
| $6.29M | 0.01% | 90,250 +518 | +0.6% | +$36.1K |
|
105
Philip Morris
PM
$260B
| $6.1M | 0.01% | 87,024 +4,846 | +6% | +$340K |
|
106
TotalEnergies
TTE
$137B
| $6.08M | 0.01% | 158,117 +15,787 | +11% | +$607K |
|
107
Fortis
FTS
$25B
| $6.04M | 0.01% | 158,494 +6,285 | +4% | +$239K |
|
108
Costco
COST
$418B
| $5.79M | 0.01% | 19,102 -2,466 | -11% | -$748K |
|
109
Booking.com
BKNG
$181B
| $5.33M | 0.01% | 3,346 -203 | -6% | -$323K |
|
110
Truist Financial
TFC
$60.4B
| $5.25M | 0.01% | 139,749 +42,087 | +43% | +$1.58M |
|
111
iShares Core S&P 500 ETF
IVV
$661B
| $4.8M | 0.01% | 15,486 -178 | -1% | -$55.1K |
|
112
Union Pacific
UNP
$133B
| $4.6M | 0.01% | 27,222 -3,718 | -12% | -$629K |
|
113
Comcast
CMCSA
$125B
| $4.06M | 0.01% | 104,223 -24,118 | -19% | -$940K |
|
114
Estee Lauder
EL
$33B
| $3.96M | 0.01% | 20,967 -4,324 | -17% | -$816K |
|
115
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.93M | 0.01% | 77,214 +46,222 | +149% | +$2.35M |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.75M | 0.01% | 153,819 -49,631 | -24% | -$1.21M |
|
117
Illinois Tool Works
ITW
$77.1B
| $3.25M | 0.01% | 18,587 -1,941 | -9% | -$339K |
|
118
Oracle
ORCL
$635B
| $3.06M | 0.01% | 55,291 -20,671 | -27% | -$1.14M |
|
119
PNC Financial Services
PNC
$81.7B
| $2.99M | 0.01% | 28,372 -5,470 | -16% | -$575K |
|
120
Diageo
DEO
$62.1B
| $2.93M | 0.01% | 21,831 -7,973 | -27% | -$1.07M |
|
121
Prologis
PLD
$106B
| $2.84M | 0.01% | 30,477 -7,443 | -20% | -$695K |
|
122
AT&T
T
$209B
| $2.47M | 0.01% | 81,657 -82,463 | -50% | -$2.49M |
|
123
General Mills
GIS
$26.4B
| $2.41M | 0.01% | 39,119 +25,253 | +182% | +$1.56M |
|
124
State Street
STT
$32.6B
| $2.2M | ﹤0.01% | 34,612 -14,442 | -29% | -$918K |
|
125
Kellanova
K
$27.6B
| $2.2M | ﹤0.01% | 33,283 -3,481 | -9% | -$230K |
|