Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.75M | 0.01% | 107,576 -5,263 | -5% | -$330K |
|
102
Honeywell
HON
$139B
| $6.72M | 0.01% | 38,668 -2,704 | -7% | -$470K |
|
103
Lockheed Martin
LMT
$106B
| $6.61M | 0.01% | 15,375 +25 | +0.2% | +$10.8K |
|
104
PayPal
PYPL
$67.1B
| $6.6M | 0.01% | 94,492 +12,832 | +16% | +$896K |
|
105
Schwab US REIT ETF
SCHH
$8.37B
| $6.52M | 0.01% | 302,284 -4,500,275 | -94% | -$97M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.32M | 0.01% | 161,831 -2,858 | -2% | -$112K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.26M | 0.01% | 29,321 +625 | +2% | +$133K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.16M | 0.01% | 125,118 -27,478 | -18% | -$1.35M |
|
109
Truist Financial
TFC
$60.4B
| $6.11M | 0.01% | 128,817 +23,577 | +22% | +$1.12M |
|
110
General Mills
GIS
$26.4B
| $5.91M | 0.01% | 78,345 -879 | -1% | -$66.3K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.87M | 0.01% | 231,228 +17,030 | +8% | +$433K |
|
112
Novartis
NVS
$245B
| $5.86M | 0.01% | 69,373 -27,398 | -28% | -$2.32M |
|
113
Booking.com
BKNG
$181B
| $5.71M | 0.01% | 3,263 +42 | +1% | +$73.5K |
|
114
Costco
COST
$418B
| $5.69M | 0.01% | 11,879 -373 | -3% | -$179K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.33M | 0.01% | 110,055 +94,183 | +593% | +$4.56M |
|
116
Marathon Petroleum
MPC
$54.6B
| $5.3M | 0.01% | 64,439 -4,566 | -7% | -$375K |
|
117
Starbucks
SBUX
$100B
| $4.9M | 0.01% | 64,195 +16,930 | +36% | +$1.29M |
|
118
Union Pacific
UNP
$133B
| $4.78M | 0.01% | 22,392 +806 | +4% | +$172K |
|
119
Verizon
VZ
$186B
| $4.08M | 0.01% | 80,297 -29,889 | -27% | -$1.52M |
|
120
Fortinet
FTNT
$60.4B
| $3.42M | 0.01% | 60,354 +45,354 | +302% | +$2.57M |
|
121
Comcast
CMCSA
$125B
| $3.36M | 0.01% | 85,650 -3,352 | -4% | -$132K |
|
122
Philip Morris
PM
$260B
| $3.14M | 0.01% | 31,748 -2,039 | -6% | -$201K |
|
123
Eli Lilly
LLY
$657B
| $2.99M | 0.01% | 9,226 -541 | -6% | -$175K |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $2.96M | 0.01% | 21,591 -3,662 | -15% | -$502K |
|
125
Estee Lauder
EL
$33B
| $2.89M | ﹤0.01% | 11,333 -520 | -4% | -$132K |
|