Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$60.4B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $8.65M | 0.01% | 89,564 +623 | +0.7% | +$60.1K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.42M | 0.01% | 113,115 -4,147 | -4% | -$309K |
|
103
FMC
FMC
$4.88B
| $8.28M | 0.01% | 74,871 -1,092 | -1% | -$121K |
|
104
Walmart
WMT
$774B
| $7.84M | 0.01% | 57,709 +2,751 | +5% | +$374K |
|
105
Fortis
FTS
$25B
| $7.48M | 0.01% | 172,451 +4,551 | +3% | +$197K |
|
106
Booking.com
BKNG
$181B
| $7.4M | 0.01% | 3,177 -19 | -0.6% | -$44.3K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.24M | 0.01% | 24,264 -1,602 | -6% | -$478K |
|
108
iShares Core S&P 500 ETF
IVV
$661B
| $6.63M | 0.01% | 16,665 +3,195 | +24% | +$1.27M |
|
109
Verizon
VZ
$186B
| $6.61M | 0.01% | 113,625 -6,682 | -6% | -$389K |
|
110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.92M | 0.01% | 113,624 +4,806 | +4% | +$250K |
|
111
Costco
COST
$418B
| $5.89M | 0.01% | 16,707 -803 | -5% | -$283K |
|
112
Allstate
ALL
$53.6B
| $5.55M | 0.01% | 48,258 +2,289 | +5% | +$263K |
|
113
Comcast
CMCSA
$125B
| $5.51M | 0.01% | 101,724 -561 | -0.5% | -$30.4K |
|
114
Union Pacific
UNP
$133B
| $5.41M | 0.01% | 24,556 -112 | -0.5% | -$24.7K |
|
115
Marathon Petroleum
MPC
$54.6B
| $5.13M | 0.01% | 95,967 -8,253 | -8% | -$441K |
|
116
Estee Lauder
EL
$33B
| $4.94M | 0.01% | 16,986 -968 | -5% | -$282K |
|
117
General Mills
GIS
$26.4B
| $4.72M | 0.01% | 76,943 +13,187 | +21% | +$809K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.6M | 0.01% | 144,637 -2,908 | -2% | -$92.4K |
|
119
Truist Financial
TFC
$60.4B
| $4.58M | 0.01% | 78,462 -896 | -1% | -$52.3K |
|
120
Illinois Tool Works
ITW
$77.1B
| $4.33M | 0.01% | 19,564 +1,542 | +9% | +$342K |
|
121
PNC Financial Services
PNC
$81.7B
| $4.25M | 0.01% | 24,203 -1,337 | -5% | -$234K |
|
122
Philip Morris
PM
$260B
| $3.94M | 0.01% | 44,363 -25,295 | -36% | -$2.24M |
|
123
Oracle
ORCL
$635B
| $3.6M | 0.01% | 51,358 +271 | +0.5% | +$19K |
|
124
Fortinet
FTNT
$60.4B
| $3.53M | 0.01% | 19,124 +18,386 | +2,491% | +$3.39M |
|
125
Diageo
DEO
$62.1B
| $3.41M | 0.01% | 20,762 +2,575 | +14% | +$423K |
|