Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $12.3M | 0.02% | 443,754 +95,130 | +27% | +$2.64M |
|
102
Bank of America
BAC
$376B
| $12.3M | 0.02% | 323,197 +8,357 | +3% | +$317K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.2M | 0.02% | 197,360 +4,903 | +3% | +$304K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $11.9M | 0.02% | 100,611 +2,518 | +3% | +$298K |
|
105
CSX Corp
CSX
$60.6B
| $11.9M | 0.02% | 320,528 +26,619 | +9% | +$987K |
|
106
Allstate
ALL
$53.6B
| $11.9M | 0.02% | 68,569 +4,648 | +7% | +$804K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.9M | 0.02% | 240,801 +52,421 | +28% | +$2.58M |
|
108
UnitedHealth
UNH
$281B
| $11.6M | 0.02% | 23,479 +2,990 | +15% | +$1.48M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.2M | 0.02% | 85,775 -126 | -0.1% | -$16.5K |
|
110
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $11M | 0.02% | 190,478 +53,634 | +39% | +$3.11M |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $10.4M | 0.01% | 226,430 +22,624 | +11% | +$1.04M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $10.4M | 0.01% | 200,733 +48,031 | +31% | +$2.48M |
|
113
Booking.com
BKNG
$181B
| $10.3M | 0.01% | 2,830 -294 | -9% | -$1.07M |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $9.89M | 0.01% | 89,766 +9,723 | +12% | +$1.07M |
|
115
Duke Energy
DUK
$95.3B
| $9.82M | 0.01% | 101,494 +13,580 | +15% | +$1.31M |
|
116
McDonald's
MCD
$224B
| $9.76M | 0.01% | 34,613 +4,724 | +16% | +$1.33M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.76M | 0.01% | 84,606 +11,586 | +16% | +$1.34M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.39M | 0.01% | 34,686 +956 | +3% | +$259K |
|
119
Costco
COST
$418B
| $9.22M | 0.01% | 12,587 +2,672 | +27% | +$1.96M |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.17M | 0.01% | 256,050 +6,092 | +2% | +$218K |
|
121
Fiserv
FI
$75.1B
| $9.02M | 0.01% | 56,411 +10,389 | +23% | +$1.66M |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.96M | 0.01% | 96,096 +13,014 | +16% | +$1.21M |
|
123
Capital Group Growth ETF
CGGR
$15.2B
| $8.9M | 0.01% | 278,269 +124,667 | +81% | +$3.99M |
|
124
Starbucks
SBUX
$100B
| $8.87M | 0.01% | 97,098 +10,686 | +12% | +$977K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $8.8M | 0.01% | 137,740 +13,953 | +11% | +$892K |
|