Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $4.46M | 0.01% |
37,048
-92,851
| -71% | -$11.2M |
|
127
NVIDIA
NVDA
$4.16T
| $4.4M | 0.01% |
30,079
+5,196
| +21% | +$759K |
|
128
Fortis
FTS
$24.9B
| $4.23M | 0.01% |
105,526
-19,162
| -15% | -$767K |
|
129
Union Pacific
UNP
$132B
| $4.01M | 0.01% |
19,381
-167
| -0.9% | -$34.6K |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $3.74M | 0.01% |
56,860
+19,628
| +53% | +$1.29M |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.62M | 0.01% |
42,645
+34,004
| +394% | +$2.88M |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.56M | 0.01% |
28,572
+11,424
| +67% | +$1.42M |
|
133
Vanguard ESG US Stock ETF
ESGV
$11B
| $3.52M | 0.01% |
53,458
+18,781
| +54% | +$1.24M |
|
134
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $3.33M | 0.01% |
78,923
+23,562
| +43% | +$994K |
|
135
Oracle
ORCL
$633B
| $3.33M | 0.01% |
40,709
+572
| +1% | +$46.8K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.31M | 0.01% |
80,527
+45,642
| +131% | +$1.88M |
|
137
Eli Lilly
LLY
$659B
| $3.06M | 0.01% |
8,364
-120
| -1% | -$43.9K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.96M | 0.01% |
117,880
+103,341
| +711% | +$2.6M |
|
139
Illinois Tool Works
ITW
$76.4B
| $2.87M | 0.01% |
13,002
-617
| -5% | -$136K |
|
140
Philip Morris
PM
$261B
| $2.81M | ﹤0.01% |
27,742
-3,024
| -10% | -$306K |
|
141
Exxon Mobil
XOM
$489B
| $2.74M | ﹤0.01% |
24,871
+1,161
| +5% | +$128K |
|
142
Vanguard Information Technology ETF
VGT
$98.6B
| $2.74M | ﹤0.01% |
8,580
+8,322
| +3,226% | +$2.66M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | ﹤0.01% |
35,526
+34,547
| +3,529% | +$2.64M |
|
144
Home Depot
HD
$404B
| $2.72M | ﹤0.01% |
8,598
+92
| +1% | +$29.1K |
|
145
Vanguard Extended Market ETF
VXF
$23.8B
| $2.71M | ﹤0.01% |
20,373
+887
| +5% | +$118K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.68M | ﹤0.01% |
31,656
+2,291
| +8% | +$194K |
|
147
Verizon
VZ
$185B
| $2.61M | ﹤0.01% |
66,306
+2,984
| +5% | +$118K |
|
148
Estee Lauder
EL
$32.7B
| $2.6M | ﹤0.01% |
10,470
-361
| -3% | -$89.5K |
|
149
Aflac
AFL
$56.5B
| $2.53M | ﹤0.01% |
35,105
+25,317
| +259% | +$1.82M |
|
150
PNC Financial Services
PNC
$80.9B
| $2.52M | ﹤0.01% |
15,934
-914
| -5% | -$144K |
|