Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $6.54M | 0.01% | 9,915 +426 | +4% | +$281K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.32M | 0.01% | 50,538 -2,796 | -5% | -$349K |
|
128
Accenture
ACN
$162B
| $6.28M | 0.01% | 17,892 +2,903 | +19% | +$1.02M |
|
129
Southwest Airlines
LUV
$17.3B
| $6.24M | 0.01% | 216,068 +50,914 | +31% | +$1.47M |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.22M | 0.01% | 142,262 -2,081 | -1% | -$91K |
|
131
Fiserv
FI
$75.1B
| $6.11M | 0.01% | 46,022 +3,548 | +8% | +$471K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.83M | 0.01% | 77,133 +2,381 | +3% | +$180K |
|
133
Eli Lilly
LLY
$657B
| $5.26M | 0.01% | 9,024 +1,967 | +28% | +$1.15M |
|
134
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $5.19M | 0.01% | 119,899 +16,537 | +16% | +$715K |
|
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.03M | 0.01% | 196,282 +21,108 | +12% | +$541K |
|
136
Zoetis
ZTS
$69.3B
| $4.98M | 0.01% | 25,213 +2,024 | +9% | +$399K |
|
137
Oracle
ORCL
$635B
| $4.98M | 0.01% | 47,200 -2,585 | -5% | -$273K |
|
138
AbbVie
ABBV
$372B
| $4.93M | 0.01% | 31,799 +2,373 | +8% | +$368K |
|
139
FMC
FMC
$4.88B
| $4.79M | 0.01% | 75,992 +5,808 | +8% | +$366K |
|
140
Union Pacific
UNP
$133B
| $4.44M | 0.01% | 18,063 +965 | +6% | +$237K |
|
141
Schwab US REIT ETF
SCHH
$8.37B
| $4.44M | 0.01% | 214,163 -10,183 | -5% | -$211K |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $4.34M | 0.01% | 26,409 +2,998 | +13% | +$493K |
|
143
Capital Group Growth ETF
CGGR
$15.3B
| $4.34M | 0.01% | 153,602 +134,226 | +693% | +$3.79M |
|
144
Fortinet
FTNT
$60.4B
| $4.23M | 0.01% | 72,310 +11,342 | +19% | +$664K |
|
145
Novartis
NVS
$245B
| $4.18M | 0.01% | 41,417 +617 | +2% | +$62.3K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.99M | 0.01% | 20,742 +956 | +5% | +$184K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.78M | 0.01% | 46,548 +7,224 | +18% | +$587K |
|
148
General Mills
GIS
$26.4B
| $3.2M | ﹤0.01% | 49,064 -8,195 | -14% | -$534K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.18M | ﹤0.01% | 69,576 +5,044 | +8% | +$230K |
|
150
Illinois Tool Works
ITW
$77.1B
| $3.11M | ﹤0.01% | 11,874 +1,253 | +12% | +$328K |
|