Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $8.42M | 0.01% | 85,331 -4,233 | -5% | -$418K |
|
102
TotalEnergies
TTE
$137B
| $8.26M | 0.01% | 182,586 -5,155 | -3% | -$233K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.03M | 0.01% | 25,709 +1,445 | +6% | +$451K |
|
104
FMC
FMC
$4.88B
| $7.83M | 0.01% | 72,375 -2,496 | -3% | -$270K |
|
105
Fortis
FTS
$25B
| $7.41M | 0.01% | 167,496 -4,955 | -3% | -$219K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 0.01% | 16,352 -313 | -2% | -$135K |
|
107
Booking.com
BKNG
$181B
| $6.83M | 0.01% | 3,120 -57 | -2% | -$125K |
|
108
Allstate
ALL
$53.6B
| $6.61M | 0.01% | 50,642 +2,384 | +5% | +$311K |
|
109
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.31M | 0.01% | 120,541 +6,917 | +6% | +$362K |
|
110
Costco
COST
$418B
| $5.72M | 0.01% | 14,444 -2,263 | -14% | -$895K |
|
111
Verizon
VZ
$186B
| $5.61M | 0.01% | 100,132 -13,493 | -12% | -$756K |
|
112
Comcast
CMCSA
$125B
| $5.12M | 0.01% | 89,713 -12,011 | -12% | -$685K |
|
113
Union Pacific
UNP
$133B
| $4.89M | 0.01% | 22,253 -2,303 | -9% | -$506K |
|
114
Marathon Petroleum
MPC
$54.6B
| $4.84M | 0.01% | 80,164 -15,803 | -16% | -$955K |
|
115
Fortinet
FTNT
$60.4B
| $4.79M | 0.01% | 20,109 +985 | +5% | +$235K |
|
116
General Mills
GIS
$26.4B
| $4.73M | 0.01% | 77,624 +681 | +0.9% | +$41.5K |
|
117
Estee Lauder
EL
$33B
| $4.67M | 0.01% | 14,674 -2,312 | -14% | -$735K |
|
118
Truist Financial
TFC
$60.4B
| $4.64M | 0.01% | 83,533 +5,071 | +6% | +$281K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.4M | 0.01% | 133,766 -10,871 | -8% | -$357K |
|
120
Philip Morris
PM
$260B
| $4M | 0.01% | 40,359 -4,004 | -9% | -$397K |
|
121
Lockheed Martin
LMT
$106B
| $3.97M | 0.01% | 10,500 +2,309 | +28% | +$874K |
|
122
Illinois Tool Works
ITW
$77.1B
| $3.92M | 0.01% | 17,550 -2,014 | -10% | -$450K |
|
123
PNC Financial Services
PNC
$81.7B
| $3.92M | 0.01% | 20,523 -3,680 | -15% | -$702K |
|
124
Oracle
ORCL
$635B
| $3.66M | 0.01% | 47,024 -4,334 | -8% | -$337K |
|
125
Diageo
DEO
$62.1B
| $3.59M | 0.01% | 18,722 -2,040 | -10% | -$391K |
|