Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.01M | 0.01% | 68,700 +6,482 | +10% | +$473K |
|
127
Costco
COST
$418B
| $4.94M | 0.01% | 9,179 -771 | -8% | -$415K |
|
128
Fiserv
FI
$75.1B
| $4.8M | 0.01% | 38,047 +22,605 | +146% | +$2.85M |
|
129
Oracle
ORCL
$635B
| $4.65M | 0.01% | 39,037 +528 | +1% | +$62.9K |
|
130
Novartis
NVS
$245B
| $4.6M | 0.01% | 45,625 -2,319 | -5% | -$234K |
|
131
Schwab US REIT ETF
SCHH
$8.37B
| $4.56M | 0.01% | 233,431 -18,570 | -7% | -$363K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.13M | 0.01% | 162,862 +8,180 | +5% | +$208K |
|
133
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $4.1M | 0.01% | 96,315 +5,467 | +6% | +$233K |
|
134
Truist Financial
TFC
$60.4B
| $3.82M | 0.01% | 125,742 -18,202 | -13% | -$552K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 0.01% | 21,545 -5,856 | -21% | -$1.02M |
|
136
Eli Lilly
LLY
$657B
| $3.72M | 0.01% | 7,932 -196 | -2% | -$91.9K |
|
137
Union Pacific
UNP
$133B
| $3.67M | 0.01% | 17,960 -977 | -5% | -$200K |
|
138
Fortis
FTS
$25B
| $3.56M | 0.01% | 82,702 -10,529 | -11% | -$454K |
|
139
Exxon Mobil
XOM
$487B
| $3.34M | 0.01% | 31,146 +12,949 | +71% | +$1.39M |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.28M | 0.01% | 64,775 +10,172 | +19% | +$514K |
|
141
PayPal
PYPL
$67.1B
| $3.22M | 0.01% | 48,312 -54,366 | -53% | -$3.63M |
|
142
Zoetis
ZTS
$69.3B
| $3.19M | 0.01% | 18,501 +2,613 | +16% | +$450K |
|
143
Accenture
ACN
$162B
| $3.15M | 0.01% | 10,224 +9,180 | +879% | +$2.83M |
|
144
Illinois Tool Works
ITW
$77.1B
| $3.12M | 0.01% | 12,475 +208 | +2% | +$52K |
|
145
Walmart
WMT
$774B
| $3.12M | 0.01% | 19,846 +7,215 | +57% | +$1.13M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | ﹤0.01% | 34,879 -977 | -3% | -$82.4K |
|
147
Vanguard Extended Market ETF
VXF
$23.9B
| $2.92M | ﹤0.01% | 19,632 +689 | +4% | +$103K |
|
148
Alliant Energy
LNT
$16.7B
| $2.87M | ﹤0.01% | 54,743 +4,539 | +9% | +$238K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | ﹤0.01% | 6,491 -1,994 | -24% | -$882K |
|
150
Fortinet
FTNT
$60.4B
| $2.75M | ﹤0.01% | 36,417 -4,804 | -12% | -$363K |
|