Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.17M | 0.01% | 106,518 -1,320 | -1% | -$101K |
|
102
Duke Energy
DUK
$95.3B
| $8.14M | 0.01% | 83,396 -1,935 | -2% | -$189K |
|
103
Citigroup
C
$178B
| $7.97M | 0.01% | 113,608 -20,985 | -16% | -$1.47M |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $7.92M | 0.01% | 18,393 +2,041 | +12% | +$879K |
|
105
Booking.com
BKNG
$181B
| $7.51M | 0.01% | 3,163 +43 | +1% | +$102K |
|
106
Fortis
FTS
$25B
| $7.2M | 0.01% | 162,370 -5,126 | -3% | -$227K |
|
107
FMC
FMC
$4.88B
| $6.55M | 0.01% | 71,535 -840 | -1% | -$76.9K |
|
108
Allstate
ALL
$53.6B
| $6.33M | 0.01% | 49,695 -947 | -2% | -$121K |
|
109
Costco
COST
$418B
| $5.93M | 0.01% | 13,198 -1,246 | -9% | -$560K |
|
110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.74M | 0.01% | 111,272 -9,269 | -8% | -$478K |
|
111
Fortinet
FTNT
$60.4B
| $5.6M | 0.01% | 19,163 -946 | -5% | -$276K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.27M | 0.01% | 172,904 +39,138 | +29% | +$1.19M |
|
113
Truist Financial
TFC
$60.4B
| $5.21M | 0.01% | 88,756 +5,223 | +6% | +$306K |
|
114
Comcast
CMCSA
$125B
| $4.92M | 0.01% | 87,915 -1,798 | -2% | -$101K |
|
115
Verizon
VZ
$186B
| $4.9M | 0.01% | 90,668 -9,464 | -9% | -$511K |
|
116
Marathon Petroleum
MPC
$54.6B
| $4.7M | 0.01% | 76,078 -4,086 | -5% | -$253K |
|
117
General Mills
GIS
$26.4B
| $4.37M | 0.01% | 72,968 -4,656 | -6% | -$279K |
|
118
Union Pacific
UNP
$133B
| $4.23M | 0.01% | 21,559 -694 | -3% | -$136K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $4.15M | 0.01% | 22,034 +5,585 | +34% | +$1.05M |
|
120
Estee Lauder
EL
$33B
| $4.04M | 0.01% | 13,480 -1,194 | -8% | -$358K |
|
121
Lockheed Martin
LMT
$106B
| $3.94M | 0.01% | 11,427 +927 | +9% | +$320K |
|
122
PNC Financial Services
PNC
$81.7B
| $3.9M | 0.01% | 19,957 -566 | -3% | -$111K |
|
123
Oracle
ORCL
$635B
| $3.89M | 0.01% | 44,647 -2,377 | -5% | -$207K |
|
124
Illinois Tool Works
ITW
$77.1B
| $3.69M | 0.01% | 17,836 +286 | +2% | +$59.1K |
|
125
Philip Morris
PM
$260B
| $3.6M | 0.01% | 37,959 -2,400 | -6% | -$227K |
|