Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
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
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $8.51M | 0.01% | 105,004 -1,130 | -1% | -$91.6K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 0.01% | 27,331 +7,104 | +35% | +$2.13M |
|
103
McDonald's
MCD
$224B
| $8.01M | 0.01% | 30,402 -1,709 | -5% | -$450K |
|
104
Starbucks
SBUX
$100B
| $7.78M | 0.01% | 85,245 +1,011 | +1% | +$92.3K |
|
105
Adobe
ADBE
$151B
| $7.65M | 0.01% | 15,000 -1,911 | -11% | -$974K |
|
106
Duke Energy
DUK
$95.3B
| $7.62M | 0.01% | 86,374 +1,593 | +2% | +$141K |
|
107
Lockheed Martin
LMT
$106B
| $7.54M | 0.01% | 18,445 +449 | +2% | +$184K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $7.32M | 0.01% | 74,008 +2,777 | +4% | +$275K |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.25M | 0.01% | 224,939 +17,375 | +8% | +$560K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.21M | 0.01% | 174,053 -8,004 | -4% | -$332K |
|
111
Analog Devices
ADI
$124B
| $7.18M | 0.01% | 40,997 -4,486 | -10% | -$785K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.13M | 0.01% | 31,804 +622 | +2% | +$139K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.07M | 0.01% | 123,726 +1,737 | +1% | +$99.3K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 0.01% | 122,557 -925 | -0.7% | -$53K |
|
115
General Dynamics
GD
$87.3B
| $6.98M | 0.01% | 31,569 -20,822 | -40% | -$4.6M |
|
116
Allstate
ALL
$53.6B
| $6.97M | 0.01% | 62,603 +198 | +0.3% | +$22.1K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.76M | 0.01% | 71,758 +16,443 | +30% | +$1.55M |
|
118
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.58M | 0.01% | 137,556 +13,396 | +11% | +$641K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.13M | 0.01% | 53,334 -3,030 | -5% | -$348K |
|
120
Honeywell
HON
$139B
| $5.66M | 0.01% | 30,635 -3,028 | -9% | -$559K |
|
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.51M | 0.01% | 144,343 -5,359 | -4% | -$205K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.49M | 0.01% | 73,040 +3,143 | +4% | +$236K |
|
123
Costco
COST
$418B
| $5.36M | 0.01% | 9,489 +310 | +3% | +$175K |
|
124
Oracle
ORCL
$635B
| $5.27M | 0.01% | 49,785 +10,748 | +28% | +$1.14M |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.17M | 0.01% | 74,752 +6,052 | +9% | +$418K |
|