Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8M | 0.01% | 117,262 -7,475 | -6% | -$510K |
|
102
General Dynamics
GD
$87.3B
| $7.99M | 0.01% | 53,702 +1,074 | +2% | +$160K |
|
103
Walmart
WMT
$774B
| $7.92M | 0.01% | 54,958 -1,209 | -2% | -$174K |
|
104
TotalEnergies
TTE
$137B
| $7.75M | 0.01% | 184,910 +15,993 | +9% | +$670K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.42M | 0.01% | 25,866 -3,305 | -11% | -$948K |
|
106
Booking.com
BKNG
$181B
| $7.12M | 0.01% | 3,196 -42 | -1% | -$93.5K |
|
107
Verizon
VZ
$186B
| $7.07M | 0.01% | 120,307 -7,439 | -6% | -$437K |
|
108
Fortis
FTS
$25B
| $6.85M | 0.01% | 167,900 +5,497 | +3% | +$224K |
|
109
Costco
COST
$418B
| $6.6M | 0.01% | 17,510 -504 | -3% | -$190K |
|
110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.05M | 0.01% | 108,818 +9,492 | +10% | +$528K |
|
111
Philip Morris
PM
$260B
| $5.77M | 0.01% | 69,658 -6,899 | -9% | -$571K |
|
112
Comcast
CMCSA
$125B
| $5.36M | 0.01% | 102,285 +1,087 | +1% | +$57K |
|
113
Union Pacific
UNP
$133B
| $5.14M | 0.01% | 24,668 -1,014 | -4% | -$211K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $5.06M | 0.01% | 13,470 -529 | -4% | -$199K |
|
115
Allstate
ALL
$53.6B
| $5.05M | 0.01% | 45,969 +14,542 | +46% | +$1.6M |
|
116
Estee Lauder
EL
$33B
| $4.78M | 0.01% | 17,954 -832 | -4% | -$221K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.52M | 0.01% | 147,545 -1,019 | -0.7% | -$31.2K |
|
118
Marathon Petroleum
MPC
$54.6B
| $4.31M | 0.01% | 104,220 -38,771 | -27% | -$1.6M |
|
119
PNC Financial Services
PNC
$81.7B
| $3.81M | 0.01% | 25,540 -842 | -3% | -$125K |
|
120
Truist Financial
TFC
$60.4B
| $3.8M | 0.01% | 79,358 -10,714 | -12% | -$514K |
|
121
General Mills
GIS
$26.4B
| $3.75M | 0.01% | 63,756 +8,561 | +16% | +$503K |
|
122
Illinois Tool Works
ITW
$77.1B
| $3.67M | 0.01% | 18,022 -628 | -3% | -$128K |
|
123
Oracle
ORCL
$635B
| $3.31M | 0.01% | 51,087 -4,082 | -7% | -$264K |
|
124
Diageo
DEO
$62.1B
| $2.89M | 0.01% | 18,187 -1,788 | -9% | -$284K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 0.01% | 8 | – | – |
|