Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $7.29M | 0.02% | 52,628 +2,698 | +5% | +$373K |
|
102
CSX Corp
CSX
$60.6B
| $7.06M | 0.01% | 90,920 +670 | +0.7% | +$52K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.92M | 0.01% | 124,737 +1,844 | +2% | +$102K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.77M | 0.01% | 99,082 -9,848 | -9% | -$673K |
|
105
Fortis
FTS
$25B
| $6.64M | 0.01% | 162,403 +3,909 | +2% | +$160K |
|
106
Costco
COST
$418B
| $6.4M | 0.01% | 18,014 -1,088 | -6% | -$386K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.33M | 0.01% | 29,171 -2,820 | -9% | -$612K |
|
108
TotalEnergies
TTE
$137B
| $5.79M | 0.01% | 168,917 +10,800 | +7% | +$370K |
|
109
Philip Morris
PM
$260B
| $5.74M | 0.01% | 76,557 -10,467 | -12% | -$785K |
|
110
Booking.com
BKNG
$181B
| $5.54M | 0.01% | 3,238 -108 | -3% | -$185K |
|
111
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.24M | 0.01% | 99,326 +22,112 | +29% | +$1.17M |
|
112
Union Pacific
UNP
$133B
| $5.06M | 0.01% | 25,682 -1,540 | -6% | -$303K |
|
113
iShares Core S&P 500 ETF
IVV
$661B
| $4.7M | 0.01% | 13,999 -1,487 | -10% | -$500K |
|
114
Comcast
CMCSA
$125B
| $4.68M | 0.01% | 101,198 -3,025 | -3% | -$140K |
|
115
Marathon Petroleum
MPC
$54.6B
| $4.2M | 0.01% | 142,991 -48,440 | -25% | -$1.42M |
|
116
Estee Lauder
EL
$33B
| $4.1M | 0.01% | 18,786 -2,181 | -10% | -$476K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.98M | 0.01% | 148,564 -5,255 | -3% | -$141K |
|
118
Illinois Tool Works
ITW
$77.1B
| $3.6M | 0.01% | 18,650 +63 | +0.3% | +$12.2K |
|
119
Truist Financial
TFC
$60.4B
| $3.43M | 0.01% | 90,072 -49,677 | -36% | -$1.89M |
|
120
General Mills
GIS
$26.4B
| $3.41M | 0.01% | 55,195 +16,076 | +41% | +$992K |
|
121
Oracle
ORCL
$635B
| $3.29M | 0.01% | 55,169 -122 | -0.2% | -$7.28K |
|
122
Allstate
ALL
$53.6B
| $2.96M | 0.01% | +31,427 | New | +$2.96M |
|
123
PNC Financial Services
PNC
$81.7B
| $2.9M | 0.01% | 26,382 -1,990 | -7% | -$219K |
|
124
Diageo
DEO
$62.1B
| $2.75M | 0.01% | 19,975 -1,856 | -9% | -$255K |
|
125
Prologis
PLD
$106B
| $2.72M | 0.01% | 27,008 -3,469 | -11% | -$349K |
|