Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $8.49M | 0.01% | 96,771 -45,893 | -32% | -$4.03M |
|
102
Fortis
FTS
$25B
| $8.19M | 0.01% | 165,401 +1,812 | +1% | +$89.7K |
|
103
Honeywell
HON
$139B
| $8.05M | 0.01% | 41,372 -5,101 | -11% | -$993K |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.97M | 0.01% | 152,596 -7,644 | -5% | -$399K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.8M | 0.01% | 164,689 +82,103 | +99% | +$3.89M |
|
106
Allstate
ALL
$53.6B
| $7.77M | 0.01% | 56,102 +4,746 | +9% | +$657K |
|
107
Booking.com
BKNG
$181B
| $7.56M | 0.01% | 3,221 +31 | +1% | +$72.8K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.32M | 0.01% | 28,696 -464 | -2% | -$118K |
|
109
Costco
COST
$418B
| $7.06M | 0.01% | 12,252 -519 | -4% | -$299K |
|
110
Lockheed Martin
LMT
$106B
| $6.78M | 0.01% | 15,350 +2,167 | +16% | +$956K |
|
111
Truist Financial
TFC
$60.4B
| $5.97M | 0.01% | 105,240 +9,950 | +10% | +$564K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.95M | 0.01% | 214,198 -8,523 | -4% | -$237K |
|
113
Marathon Petroleum
MPC
$54.6B
| $5.9M | 0.01% | 69,005 -5,257 | -7% | -$449K |
|
114
Union Pacific
UNP
$133B
| $5.9M | 0.01% | 21,586 -169 | -0.8% | -$46.2K |
|
115
Verizon
VZ
$186B
| $5.61M | 0.01% | 110,186 -7,475 | -6% | -$381K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.48M | 0.01% | +105,563 | New | +$5.48M |
|
117
General Mills
GIS
$26.4B
| $5.37M | 0.01% | 79,224 +2,215 | +3% | +$150K |
|
118
Fortinet
FTNT
$60.4B
| $5.13M | 0.01% | 15,000 -3,144 | -17% | -$1.07M |
|
119
UnitedHealth
UNH
$281B
| $5.05M | 0.01% | 9,899 +9,325 | +1,625% | +$4.76M |
|
120
Starbucks
SBUX
$100B
| $4.3M | 0.01% | 47,265 +26,345 | +126% | +$2.4M |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $4.17M | 0.01% | 25,253 -37 | -0.1% | -$6.12K |
|
122
Comcast
CMCSA
$125B
| $4.17M | 0.01% | 89,002 -2,928 | -3% | -$137K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 0.01% | 36,820 +16,023 | +77% | +$1.74M |
|
124
PNC Financial Services
PNC
$81.7B
| $3.46M | 0.01% | 18,779 -617 | -3% | -$114K |
|
125
Home Depot
HD
$405B
| $3.46M | 0.01% | 11,557 +751 | +7% | +$225K |
|