Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
217
Reduced
237
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.68M | 0.01% | 51,679 +9,034 | +21% | +$818K |
|
127
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.48M | 0.01% | 62,540 +9,082 | +17% | +$651K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.47M | 0.01% | 62,218 +5,358 | +9% | +$385K |
|
129
Novartis
NVS
$245B
| $4.41M | 0.01% | 47,944 -5,951 | -11% | -$547K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 0.01% | 27,401 -1,171 | -4% | -$177K |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.99M | 0.01% | 154,682 +36,802 | +31% | +$949K |
|
132
Fortis
FTS
$25B
| $3.97M | 0.01% | 93,231 -12,295 | -12% | -$523K |
|
133
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $3.93M | 0.01% | 90,848 +11,925 | +15% | +$516K |
|
134
Union Pacific
UNP
$133B
| $3.81M | 0.01% | 18,937 -444 | -2% | -$89.4K |
|
135
Oracle
ORCL
$635B
| $3.58M | 0.01% | 38,509 -2,200 | -5% | -$204K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $3.27M | 0.01% | 8,485 -95 | -1% | -$36.6K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.01% | 35,856 +330 | +0.9% | +$28.2K |
|
138
Illinois Tool Works
ITW
$77.1B
| $2.99M | ﹤0.01% | 12,267 -735 | -6% | -$179K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.8M | ﹤0.01% | 54,603 +10,830 | +25% | +$555K |
|
140
Eli Lilly
LLY
$657B
| $2.79M | ﹤0.01% | 8,128 -236 | -3% | -$81K |
|
141
Fortinet
FTNT
$60.4B
| $2.74M | ﹤0.01% | 41,221 -3,039 | -7% | -$202K |
|
142
Alliant Energy
LNT
$16.7B
| $2.68M | ﹤0.01% | 50,204 +6,953 | +16% | +$371K |
|
143
Vanguard Extended Market ETF
VXF
$23.9B
| $2.66M | ﹤0.01% | 18,943 -1,430 | -7% | -$200K |
|
144
Zoetis
ZTS
$69.3B
| $2.64M | ﹤0.01% | 15,888 +5,952 | +60% | +$991K |
|
145
Philip Morris
PM
$260B
| $2.62M | ﹤0.01% | 26,914 -828 | -3% | -$80.5K |
|
146
Verizon
VZ
$186B
| $2.62M | ﹤0.01% | 67,241 +935 | +1% | +$36.4K |
|
147
Home Depot
HD
$405B
| $2.47M | ﹤0.01% | 8,377 -221 | -3% | -$65.2K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | ﹤0.01% | 28,517 -3,139 | -10% | -$271K |
|
149
Estee Lauder
EL
$33B
| $2.46M | ﹤0.01% | 9,979 -491 | -5% | -$121K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.36M | ﹤0.01% | 57,697 -22,830 | -28% | -$936K |
|