Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $9.16M | 0.01% | 123,482 -4,403 | -3% | -$327K |
|
102
UnitedHealth
UNH
$281B
| $9.14M | 0.01% | 19,016 +679 | +4% | +$326K |
|
103
Booking.com
BKNG
$181B
| $8.92M | 0.01% | 3,302 -106 | -3% | -$286K |
|
104
Analog Devices
ADI
$124B
| $8.86M | 0.01% | 45,483 -1,401 | -3% | -$273K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.65M | 0.01% | 187,341 +16,229 | +9% | +$749K |
|
106
Starbucks
SBUX
$100B
| $8.34M | 0.01% | 84,234 +5,385 | +7% | +$533K |
|
107
Lockheed Martin
LMT
$106B
| $8.28M | 0.01% | 17,996 +322 | +2% | +$148K |
|
108
Adobe
ADBE
$151B
| $8.27M | 0.01% | 16,911 -1,719 | -9% | -$841K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.97M | 0.01% | 182,057 +7,254 | +4% | +$318K |
|
110
Duke Energy
DUK
$95.3B
| $7.61M | 0.01% | 84,781 -533 | -0.6% | -$47.8K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.57M | 0.01% | 31,182 +395 | +1% | +$95.9K |
|
112
FMC
FMC
$4.88B
| $7.26M | 0.01% | 69,541 -1,064 | -2% | -$111K |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $7.18M | 0.01% | 71,231 -669 | -0.9% | -$67.4K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.16M | 0.01% | 121,989 +11,210 | +10% | +$658K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.01M | 0.01% | 207,564 -2,126 | -1% | -$71.8K |
|
116
Honeywell
HON
$139B
| $6.99M | 0.01% | 33,663 -581 | -2% | -$121K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.91M | 0.01% | 56,364 -7,905 | -12% | -$969K |
|
118
Allstate
ALL
$53.6B
| $6.8M | 0.01% | 62,405 +835 | +1% | +$91K |
|
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.15M | 0.01% | 149,702 -7,773 | -5% | -$319K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.07M | 0.01% | 124,160 +13,108 | +12% | +$641K |
|
121
General Mills
GIS
$26.4B
| $5.83M | 0.01% | 76,032 -2,268 | -3% | -$174K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 0.01% | 20,227 -4,498 | -18% | -$1.29M |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.48M | 0.01% | 69,897 +7,357 | +12% | +$576K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.41M | 0.01% | 55,315 +3,636 | +7% | +$356K |
|
125
AbbVie
ABBV
$372B
| $5.17M | 0.01% | 38,401 +27,159 | +242% | +$3.66M |
|