Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $31M | 0.03% | 102,105 +42,905 | +72% | +$13M |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $30.9M | 0.03% | 460,228 +303,163 | +193% | +$20.4M |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $30.2M | 0.03% | 620,289 +29,819 | +5% | +$1.45M |
|
104
Abbott
ABT
$231B
| $30.2M | 0.03% | 266,684 +16,501 | +7% | +$1.87M |
|
105
Marathon Petroleum
MPC
$54.6B
| $29.9M | 0.03% | 182,779 +50,942 | +39% | +$8.32M |
|
106
iShares Core High Dividend ETF
HDV
$11.7B
| $29.5M | 0.03% | 251,625 +94,160 | +60% | +$11M |
|
107
Tesla
TSLA
$1.08T
| $29.3M | 0.03% | 112,529 +49,034 | +77% | +$12.8M |
|
108
American Tower
AMT
$95.5B
| $28.3M | 0.03% | 122,221 +30,312 | +33% | +$7.02M |
|
109
UnitedHealth
UNH
$281B
| $27.7M | 0.03% | 47,574 +12,449 | +35% | +$7.26M |
|
110
Comcast
CMCSA
$125B
| $27.7M | 0.03% | 664,519 +217,862 | +49% | +$9.08M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.6M | 0.03% | 257,680 +11,741 | +5% | +$1.26M |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.9M | 0.03% | 189,524 +69,548 | +58% | +$9.86M |
|
113
Bank of America
BAC
$376B
| $26.6M | 0.03% | 673,328 +191,206 | +40% | +$7.56M |
|
114
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $25.9M | 0.03% | 854,995 +435,466 | +104% | +$13.2M |
|
115
Truist Financial
TFC
$60.4B
| $25.8M | 0.03% | 607,602 +329,801 | +119% | +$14M |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.8M | 0.03% | 310,652 +21,680 | +8% | +$1.8M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.6M | 0.03% | 204,669 +75,431 | +58% | +$9.44M |
|
118
Home Depot
HD
$405B
| $25.5M | 0.03% | 63,603 +27,723 | +77% | +$11.1M |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.2M | 0.03% | 384,026 +196,121 | +104% | +$12.8M |
|
120
Verizon
VZ
$186B
| $25.1M | 0.03% | 560,061 +277,439 | +98% | +$12.5M |
|
121
Walt Disney
DIS
$213B
| $25M | 0.03% | 259,929 +78,804 | +44% | +$7.57M |
|
122
Mondelez International
MDLZ
$79.5B
| $24.4M | 0.03% | 330,809 +74,400 | +29% | +$5.5M |
|
123
Starbucks
SBUX
$100B
| $23.9M | 0.02% | 244,897 +83,522 | +52% | +$8.14M |
|
124
Enbridge
ENB
$105B
| $23.3M | 0.02% | 571,150 +332,412 | +139% | +$13.5M |
|
125
Fortinet
FTNT
$60.4B
| $22.7M | 0.02% | 292,344 +89,245 | +44% | +$6.91M |
|