Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$629B
| $2.75M | ﹤0.01% |
39,299
-2,369
| -6% | -$166K |
|
127
PNC Financial Services
PNC
$80.4B
| $2.73M | ﹤0.01% |
17,290
-1,489
| -8% | -$235K |
|
128
Home Depot
HD
$406B
| $2.7M | ﹤0.01% |
9,838
-1,719
| -15% | -$471K |
|
129
NVIDIA
NVDA
$4.17T
| $2.67M | ﹤0.01% |
17,628
+8,904
| +102% | +$1.35M |
|
130
Diageo
DEO
$61.4B
| $2.61M | ﹤0.01% |
14,966
-582
| -4% | -$101K |
|
131
Illinois Tool Works
ITW
$76.2B
| $2.53M | ﹤0.01% |
13,865
-1,766
| -11% | -$322K |
|
132
IBM
IBM
$224B
| $2.47M | ﹤0.01% |
17,524
-3,351
| -16% | -$473K |
|
133
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.46M | ﹤0.01% |
60,164
-3,117
| -5% | -$128K |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $2.33M | ﹤0.01% |
70,793
+33,809
| +91% | +$1.11M |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $2.28M | ﹤0.01% |
22,574
+13,158
| +140% | +$1.33M |
|
136
Emerson Electric
EMR
$73.4B
| $2.25M | ﹤0.01% |
28,219
-2,180
| -7% | -$173K |
|
137
Citigroup
C
$174B
| $2.24M | ﹤0.01% |
48,674
-8,728
| -15% | -$401K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $2.01M | ﹤0.01% |
41,986
+5,938
| +16% | +$284K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | ﹤0.01% |
22,741
+701
| +3% | +$60.1K |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | ﹤0.01% |
19,812
-17,008
| -46% | -$1.55M |
|
141
Prologis
PLD
$103B
| $1.77M | ﹤0.01% |
15,054
-1,583
| -10% | -$186K |
|
142
AbbVie
ABBV
$374B
| $1.77M | ﹤0.01% |
11,527
+19
| +0.2% | +$2.91K |
|
143
Capital One
COF
$142B
| $1.75M | ﹤0.01% |
16,823
-22
| -0.1% | -$2.29K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.75M | ﹤0.01% |
27,277
+6,809
| +33% | +$436K |
|
145
Exxon Mobil
XOM
$479B
| $1.65M | ﹤0.01% |
19,238
-2,525
| -12% | -$216K |
|
146
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.62M | ﹤0.01% |
23,477
+7,772
| +49% | +$536K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.6M | ﹤0.01% |
12,562
-444
| -3% | -$56.4K |
|
148
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
| $1.48M | ﹤0.01% |
33,759
+9,080
| +37% | +$398K |
|
149
Enbridge
ENB
$105B
| $1.45M | ﹤0.01% |
34,263
-1,289
| -4% | -$54.5K |
|
150
Walmart
WMT
$783B
| $1.44M | ﹤0.01% |
11,855
-3,226
| -21% | -$392K |
|