Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.39M | 0.01% | 67,075 -821 | -1% | -$103K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $8.36M | 0.01% | 80,232 +42,259 | +111% | +$4.41M |
|
103
Lockheed Martin
LMT
$106B
| $8.35M | 0.01% | 17,154 +654 | +4% | +$318K |
|
104
Marathon Petroleum
MPC
$54.6B
| $8.32M | 0.01% | 71,513 +9,167 | +15% | +$1.07M |
|
105
Salesforce
CRM
$245B
| $8.2M | 0.01% | 61,823 +393 | +0.6% | +$52.1K |
|
106
Analog Devices
ADI
$124B
| $8.13M | 0.01% | 49,568 -1,293 | -3% | -$212K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.11M | 0.01% | 179,603 +165,521 | +1,175% | +$7.47M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.06M | 0.01% | 137,765 +22,532 | +20% | +$1.32M |
|
109
Starbucks
SBUX
$100B
| $7.74M | 0.01% | 77,967 +7,892 | +11% | +$783K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.51M | 0.01% | 107,904 +54,886 | +104% | +$3.82M |
|
111
Honeywell
HON
$139B
| $7.29M | 0.01% | 34,013 -2,539 | -7% | -$544K |
|
112
Booking.com
BKNG
$181B
| $7.15M | 0.01% | 3,546 +185 | +6% | +$373K |
|
113
PayPal
PYPL
$67.1B
| $7.04M | 0.01% | 98,844 -4,240 | -4% | -$302K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.03M | 0.01% | 173,499 +2,639 | +2% | +$107K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.93M | 0.01% | 220,249 +166,733 | +312% | +$5.25M |
|
116
Adobe
ADBE
$151B
| $6.79M | 0.01% | 20,180 -5,886 | -23% | -$1.98M |
|
117
General Mills
GIS
$26.4B
| $6.72M | 0.01% | 80,181 +1,077 | +1% | +$90.3K |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.71M | 0.01% | 163,972 -9,779 | -6% | -$400K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.63M | 0.01% | 30,887 +1,366 | +5% | +$293K |
|
120
Truist Financial
TFC
$60.4B
| $6.51M | 0.01% | 151,176 +12,021 | +9% | +$517K |
|
121
ServiceNow
NOW
$190B
| $5.51M | 0.01% | 14,185 +8,370 | +144% | +$3.25M |
|
122
Schwab US REIT ETF
SCHH
$8.36B
| $5.07M | 0.01% | 262,585 -18,987 | -7% | -$366K |
|
123
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.9M | 0.01% | 103,329 +1,421 | +1% | +$67.4K |
|
124
Novartis
NVS
$245B
| $4.89M | 0.01% | 53,895 -4,405 | -8% | -$400K |
|
125
Costco
COST
$418B
| $4.7M | 0.01% | 10,284 -342 | -3% | -$156K |
|