Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $3.45M | 0.01% | 41,668 -2,462 | -6% | -$204K |
|
127
Illinois Tool Works
ITW
$77.1B
| $3.27M | ﹤0.01% | 15,631 -1,439 | -8% | -$301K |
|
128
Estee Lauder
EL
$33B
| $3.23M | ﹤0.01% | 11,853 -817 | -6% | -$222K |
|
129
Philip Morris
PM
$260B
| $3.17M | ﹤0.01% | 33,787 -3,823 | -10% | -$359K |
|
130
Diageo
DEO
$62.1B
| $3.16M | ﹤0.01% | 15,548 -800 | -5% | -$163K |
|
131
Citigroup
C
$178B
| $3.07M | ﹤0.01% | 57,402 -45,234 | -44% | -$2.42M |
|
132
Emerson Electric
EMR
$74.3B
| $2.98M | ﹤0.01% | 30,399 -550 | -2% | -$53.9K |
|
133
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.92M | ﹤0.01% | 63,281 -20,109 | -24% | -$929K |
|
134
Eli Lilly
LLY
$657B
| $2.8M | ﹤0.01% | 9,767 -474 | -5% | -$136K |
|
135
IBM
IBM
$227B
| $2.71M | ﹤0.01% | 20,875 +958 | +5% | +$125K |
|
136
Prologis
PLD
$106B
| $2.69M | ﹤0.01% | 16,637 -2,279 | -12% | -$368K |
|
137
NVIDIA
NVDA
$4.24T
| $2.38M | ﹤0.01% | 8,724 +6,970 | +397% | +$1.9M |
|
138
Walmart
WMT
$774B
| $2.25M | ﹤0.01% | 15,081 -2,823 | -16% | -$420K |
|
139
Capital One
COF
$145B
| $2.21M | ﹤0.01% | 16,845 +13,928 | +477% | +$1.83M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | ﹤0.01% | 22,040 +16,161 | +275% | +$1.57M |
|
141
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.07M | ﹤0.01% | 13,006 +198 | +2% | +$31.5K |
|
142
AbbVie
ABBV
$372B
| $1.87M | ﹤0.01% | 11,508 -157 | -1% | -$25.4K |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | ﹤0.01% | 36,048 +3,437 | +11% | +$174K |
|
144
Exxon Mobil
XOM
$487B
| $1.8M | ﹤0.01% | 21,763 +496 | +2% | +$41K |
|
145
Fiserv
FI
$75.1B
| $1.65M | ﹤0.01% | 16,300 +11,846 | +266% | +$1.2M |
|
146
Enbridge
ENB
$105B
| $1.64M | ﹤0.01% | 35,552 +2,550 | +8% | +$118K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.51M | ﹤0.01% | 20,468 +15,863 | +344% | +$1.17M |
|
148
Texas Instruments
TXN
$184B
| $1.5M | ﹤0.01% | 8,169 +113 | +1% | +$20.7K |
|
149
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.47M | ﹤0.01% | 38,725 +10,898 | +39% | +$414K |
|
150
American Water Works
AWK
$28B
| $1.41M | ﹤0.01% | 8,498 +261 | +3% | +$43.2K |
|