Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(-7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
171
Reduced
229
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $7.09M | 0.01% | 50,861 -1,396 | -3% | -$195K |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.72M | 0.01% | 173,751 -11,939 | -6% | -$462K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.72M | 0.01% | 115,233 +109,900 | +2,061% | +$6.41M |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.53M | 0.01% | 125,546 +112,725 | +879% | +$5.87M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.46M | 0.01% | 170,860 +9,029 | +6% | +$341K |
|
106
Lockheed Martin
LMT
$106B
| $6.37M | 0.01% | 16,500 +1,125 | +7% | +$435K |
|
107
Marathon Petroleum
MPC
$54.6B
| $6.19M | 0.01% | 62,346 -2,093 | -3% | -$208K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.14M | 0.01% | 101,498 -6,078 | -6% | -$368K |
|
109
Honeywell
HON
$139B
| $6.1M | 0.01% | 36,552 -2,116 | -5% | -$353K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.1M | 0.01% | 29,521 +200 | +0.7% | +$41.3K |
|
111
General Mills
GIS
$26.4B
| $6.06M | 0.01% | 79,104 +759 | +1% | +$58.1K |
|
112
Truist Financial
TFC
$60.4B
| $6.06M | 0.01% | 139,155 +10,338 | +8% | +$450K |
|
113
Starbucks
SBUX
$100B
| $5.9M | 0.01% | 70,075 +5,880 | +9% | +$495K |
|
114
Booking.com
BKNG
$181B
| $5.52M | 0.01% | 3,361 +98 | +3% | +$161K |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $5.26M | 0.01% | 281,572 -20,712 | -7% | -$387K |
|
116
Costco
COST
$418B
| $5.02M | 0.01% | 10,626 -1,253 | -11% | -$592K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.86M | 0.01% | 101,908 -23,210 | -19% | -$1.11M |
|
118
Fortis
FTS
$25B
| $4.74M | 0.01% | 124,688 -35,610 | -22% | -$1.35M |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.55M | 0.01% | 100,317 +58,331 | +139% | +$2.64M |
|
120
Novartis
NVS
$245B
| $4.43M | 0.01% | 58,300 -11,073 | -16% | -$842K |
|
121
Union Pacific
UNP
$133B
| $3.81M | 0.01% | 19,548 -2,844 | -13% | -$554K |
|
122
iShares Core High Dividend ETF
HDV
$11.7B
| $3.47M | 0.01% | 37,973 +15,399 | +68% | +$1.41M |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.29M | 0.01% | 53,018 +38,187 | +257% | +$2.37M |
|
124
NVIDIA
NVDA
$4.24T
| $3.02M | 0.01% | 24,883 +7,255 | +41% | +$881K |
|
125
Comcast
CMCSA
$125B
| $2.83M | 0.01% | 96,352 +10,702 | +12% | +$314K |
|