Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $19.3M | 0.02% | 245,401 +92,710 | +61% | +$7.3M |
|
102
Bank of America
BAC
$376B
| $19.2M | 0.02% | 482,122 +158,925 | +49% | +$6.32M |
|
103
Capital Group Core Equity ETF
CGUS
$6.99B
| $19M | 0.02% | 588,249 +342,375 | +139% | +$11M |
|
104
TotalEnergies
TTE
$137B
| $18.3M | 0.02% | 273,771 +45,574 | +20% | +$3.04M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.02% | 254,252 +116,512 | +85% | +$8.25M |
|
106
Walt Disney
DIS
$213B
| $18M | 0.02% | 181,125 +67,167 | +59% | +$6.67M |
|
107
UnitedHealth
UNH
$281B
| $17.9M | 0.02% | 35,125 +11,646 | +50% | +$5.93M |
|
108
American Tower
AMT
$95.5B
| $17.9M | 0.02% | 91,909 +24,737 | +37% | +$4.81M |
|
109
Comcast
CMCSA
$125B
| $17.5M | 0.02% | 446,657 +155,971 | +54% | +$6.11M |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| $17.1M | 0.02% | 157,465 +67,699 | +75% | +$7.36M |
|
111
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.02% | 256,409 +48,378 | +23% | +$3.17M |
|
112
Adobe
ADBE
$151B
| $16.2M | 0.02% | 29,083 +13,009 | +81% | +$7.23M |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.6M | 0.02% | 329,798 +88,997 | +37% | +$4.22M |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.02% | 85,296 +72,880 | +587% | +$13.4M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.4M | 0.02% | 129,238 +44,632 | +53% | +$5.3M |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 0.02% | 281,595 +244,889 | +667% | +$13.3M |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.3M | 0.02% | 119,976 +59,076 | +97% | +$7.51M |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.2M | 0.02% | 172,965 +31,266 | +22% | +$2.75M |
|
119
McDonald's
MCD
$224B
| $15.1M | 0.02% | 59,200 +24,587 | +71% | +$6.27M |
|
120
CSX Corp
CSX
$60.6B
| $14.6M | 0.02% | 435,118 +114,590 | +36% | +$3.83M |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.5M | 0.02% | 166,955 +144,473 | +643% | +$12.5M |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 0.02% | 221,912 +24,552 | +12% | +$1.58M |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.7M | 0.02% | 106,421 +20,646 | +24% | +$2.65M |
|
124
Allstate
ALL
$53.6B
| $13.2M | 0.02% | 82,729 +14,160 | +21% | +$2.26M |
|
125
Booking.com
BKNG
$181B
| $13.1M | 0.02% | 3,304 +474 | +17% | +$1.88M |
|