Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(-7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
171
Reduced
229
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $2.74M | 0.01% |
8,484
-742
| -8% | -$240K |
|
127
Philip Morris
PM
$258B
| $2.55M | ﹤0.01% |
30,766
-982
| -3% | -$81.5K |
|
128
Fortinet
FTNT
$58.7B
| $2.55M | ﹤0.01% |
51,926
-8,428
| -14% | -$414K |
|
129
PNC Financial Services
PNC
$80.4B
| $2.52M | ﹤0.01% |
16,848
-442
| -3% | -$66K |
|
130
Vanguard Extended Market ETF
VXF
$23.8B
| $2.48M | ﹤0.01% |
19,486
-2,105
| -10% | -$268K |
|
131
Illinois Tool Works
ITW
$76.2B
| $2.46M | ﹤0.01% |
13,619
-246
| -2% | -$44.4K |
|
132
Oracle
ORCL
$629B
| $2.45M | ﹤0.01% |
40,137
+838
| +2% | +$51.2K |
|
133
Verizon
VZ
$183B
| $2.4M | ﹤0.01% |
63,322
-16,975
| -21% | -$644K |
|
134
Home Depot
HD
$405B
| $2.35M | ﹤0.01% |
8,506
-1,332
| -14% | -$368K |
|
135
Estee Lauder
EL
$32.6B
| $2.34M | ﹤0.01% |
10,831
-502
| -4% | -$108K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.33M | ﹤0.01% |
29,365
+6,624
| +29% | +$526K |
|
137
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
| $2.32M | ﹤0.01% |
55,361
+21,602
| +64% | +$904K |
|
138
Diageo
DEO
$61.3B
| $2.26M | ﹤0.01% |
13,333
-1,633
| -11% | -$277K |
|
139
ServiceNow
NOW
$188B
| $2.2M | ﹤0.01% |
5,815
+5,725
| +6,361% | +$2.16M |
|
140
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.18M | ﹤0.01% |
34,677
+11,200
| +48% | +$705K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.09M | ﹤0.01% |
37,232
+9,955
| +36% | +$559K |
|
142
Exxon Mobil
XOM
$478B
| $2.07M | ﹤0.01% |
23,710
+4,472
| +23% | +$390K |
|
143
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.05M | ﹤0.01% |
56,044
-4,120
| -7% | -$151K |
|
144
IBM
IBM
$224B
| $2.04M | ﹤0.01% |
17,182
-342
| -2% | -$40.6K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.04M | ﹤0.01% |
17,148
+4,586
| +37% | +$545K |
|
146
Emerson Electric
EMR
$73.4B
| $1.9M | ﹤0.01% |
25,924
-2,295
| -8% | -$168K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $1.87M | ﹤0.01% |
67,630
-3,163
| -4% | -$87.5K |
|
148
Citigroup
C
$174B
| $1.76M | ﹤0.01% |
42,306
-6,368
| -13% | -$265K |
|
149
Walmart
WMT
$783B
| $1.58M | ﹤0.01% |
12,197
+342
| +3% | +$44.4K |
|
150
Prologis
PLD
$103B
| $1.5M | ﹤0.01% |
14,730
-324
| -2% | -$32.9K |
|