Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.64M | 0.01% | 107,469 +951 | +0.9% | +$76.5K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.55M | 0.01% | 29,160 +797 | +3% | +$234K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.46M | 0.01% | 82,586 +592 | +0.7% | +$60.6K |
|
104
FMC
FMC
$4.88B
| $8M | 0.01% | 72,809 +1,274 | +2% | +$140K |
|
105
Fortis
FTS
$25B
| $7.9M | 0.01% | 163,589 +1,219 | +0.8% | +$58.8K |
|
106
Booking.com
BKNG
$181B
| $7.65M | 0.01% | 3,190 +27 | +0.9% | +$64.8K |
|
107
Costco
COST
$418B
| $7.25M | 0.01% | 12,771 -427 | -3% | -$242K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.6M | 0.01% | 222,721 +49,817 | +29% | +$1.48M |
|
109
Fortinet
FTNT
$60.4B
| $6.52M | 0.01% | 18,144 -1,019 | -5% | -$366K |
|
110
Citigroup
C
$178B
| $6.2M | 0.01% | 102,636 -10,972 | -10% | -$663K |
|
111
Verizon
VZ
$186B
| $6.11M | 0.01% | 117,661 +26,993 | +30% | +$1.4M |
|
112
Allstate
ALL
$53.6B
| $6.04M | 0.01% | 51,356 +1,661 | +3% | +$195K |
|
113
Truist Financial
TFC
$60.4B
| $5.58M | 0.01% | 95,290 +6,534 | +7% | +$383K |
|
114
Union Pacific
UNP
$133B
| $5.48M | 0.01% | 21,755 +196 | +0.9% | +$49.4K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.01% | 89,802 +51,955 | +137% | +$3.11M |
|
116
General Mills
GIS
$26.4B
| $5.19M | 0.01% | 77,009 +4,041 | +6% | +$272K |
|
117
Marathon Petroleum
MPC
$54.6B
| $4.75M | 0.01% | 74,262 -1,816 | -2% | -$116K |
|
118
Estee Lauder
EL
$33B
| $4.69M | 0.01% | 12,670 -810 | -6% | -$300K |
|
119
Lockheed Martin
LMT
$106B
| $4.69M | 0.01% | 13,183 +1,756 | +15% | +$624K |
|
120
Comcast
CMCSA
$125B
| $4.63M | 0.01% | 91,930 +4,015 | +5% | +$202K |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $4.63M | 0.01% | 25,290 +3,256 | +15% | +$595K |
|
122
Home Depot
HD
$405B
| $4.49M | 0.01% | 10,806 +1,410 | +15% | +$585K |
|
123
Illinois Tool Works
ITW
$77.1B
| $4.21M | 0.01% | 17,070 -766 | -4% | -$189K |
|
124
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.2M | 0.01% | 83,390 -27,882 | -25% | -$1.4M |
|
125
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.01% | 19,396 -561 | -3% | -$112K |
|