Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
217
Reduced
237
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.66M | 0.01% | 179,041 -562 | -0.3% | -$27.2K |
|
102
FMC
FMC
$4.88B
| $8.62M | 0.01% | 70,605 -2,191 | -3% | -$268K |
|
103
Lockheed Martin
LMT
$106B
| $8.36M | 0.01% | 17,674 +520 | +3% | +$246K |
|
104
NVIDIA
NVDA
$4.25T
| $8.34M | 0.01% | 30,012 -67 | -0.2% | -$18.6K |
|
105
Duke Energy
DUK
$95.3B
| $8.23M | 0.01% | 85,314 -829 | -1% | -$80K |
|
106
Starbucks
SBUX
$100B
| $8.21M | 0.01% | 78,849 +882 | +1% | +$91.8K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $8.03M | 0.01% | 171,112 -83,906 | -33% | -$3.94M |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.95M | 0.01% | 64,269 -2,806 | -4% | -$347K |
|
109
PayPal
PYPL
$67.1B
| $7.8M | 0.01% | 102,678 +3,834 | +4% | +$291K |
|
110
ServiceNow
NOW
$190B
| $7.42M | 0.01% | 15,963 +1,778 | +13% | +$826K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.33M | 0.01% | 174,803 +1,304 | +0.8% | +$54.7K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $7.31M | 0.01% | 71,900 -8,332 | -10% | -$847K |
|
113
Adobe
ADBE
$151B
| $7.18M | 0.01% | 18,630 -1,550 | -8% | -$597K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.07M | 0.01% | 209,690 -10,559 | -5% | -$356K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.98M | 0.01% | 30,787 -100 | -0.3% | -$22.7K |
|
116
Allstate
ALL
$53.6B
| $6.82M | 0.01% | 61,570 -664 | -1% | -$73.6K |
|
117
General Mills
GIS
$26.4B
| $6.69M | 0.01% | 78,300 -1,881 | -2% | -$161K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.64M | 0.01% | 110,779 -26,986 | -20% | -$1.62M |
|
119
Honeywell
HON
$139B
| $6.54M | 0.01% | 34,244 +231 | +0.7% | +$44.1K |
|
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.48M | 0.01% | 157,475 -6,497 | -4% | -$267K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.43M | 0.01% | 111,052 +7,723 | +7% | +$378K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 0.01% | 24,725 -12,323 | -33% | -$2.61M |
|
123
Costco
COST
$418B
| $4.94M | 0.01% | 9,950 -334 | -3% | -$166K |
|
124
Schwab US REIT ETF
SCHH
$8.36B
| $4.91M | 0.01% | 252,001 -10,584 | -4% | -$206K |
|
125
Truist Financial
TFC
$60.4B
| $4.91M | 0.01% | 143,944 -7,232 | -5% | -$247K |
|