Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $10.2M | 0.02% | 124,182 -3,173 | -2% | -$261K |
|
102
CSX Corp
CSX
$60.6B
| $10.2M | 0.02% | 293,909 +12,055 | +4% | +$418K |
|
103
Pfizer
PFE
$141B
| $10M | 0.02% | 348,624 -30,151 | -8% | -$868K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.5M | 0.01% | 203,806 +7,274 | +4% | +$339K |
|
105
Lockheed Martin
LMT
$106B
| $9.27M | 0.01% | 20,442 +1,997 | +11% | +$905K |
|
106
Walt Disney
DIS
$213B
| $9M | 0.01% | 99,732 -5,272 | -5% | -$476K |
|
107
Allstate
ALL
$53.6B
| $8.95M | 0.01% | 63,921 +1,318 | +2% | +$184K |
|
108
Adobe
ADBE
$151B
| $8.94M | 0.01% | 14,992 -8 | -0.1% | -$4.77K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.9M | 0.01% | 188,380 +14,327 | +8% | +$677K |
|
110
McDonald's
MCD
$224B
| $8.86M | 0.01% | 29,889 -513 | -2% | -$152K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.72M | 0.01% | 249,958 +25,019 | +11% | +$873K |
|
112
Duke Energy
DUK
$95.3B
| $8.53M | 0.01% | 87,914 +1,540 | +2% | +$149K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.51M | 0.01% | 33,730 +1,926 | +6% | +$486K |
|
114
Starbucks
SBUX
$100B
| $8.3M | 0.01% | 86,412 +1,167 | +1% | +$112K |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $8.16M | 0.01% | 80,043 +6,035 | +8% | +$616K |
|
116
Analog Devices
ADI
$124B
| $8.03M | 0.01% | 40,466 -531 | -1% | -$105K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.94M | 0.01% | 152,702 +62,976 | +70% | +$3.27M |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.89M | 0.01% | 133,011 +9,285 | +8% | +$551K |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.72M | 0.01% | 136,844 +133,870 | +4,501% | +$7.55M |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.68M | 0.01% | 73,020 +1,262 | +2% | +$133K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $7.52M | 0.01% | 123,787 +1,230 | +1% | +$74.7K |
|
122
General Dynamics
GD
$87.3B
| $7.12M | 0.01% | 27,413 -4,156 | -13% | -$1.08M |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.07M | 0.01% | 83,082 +10,042 | +14% | +$854K |
|
124
Honeywell
HON
$139B
| $6.59M | 0.01% | 31,409 +774 | +3% | +$162K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.55M | 0.01% | 132,665 -4,891 | -4% | -$241K |
|