Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $1.36M | ﹤0.01% |
36,984
+22,467
| +155% | +$824K |
|
152
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | ﹤0.01% |
15,705
+10,593
| +207% | +$858K |
|
153
Target
TGT
$42.2B
| $1.26M | ﹤0.01% |
5,916
-153
| -3% | -$32.5K |
|
154
VF Corp
VFC
$5.8B
| $1.24M | ﹤0.01% |
21,809
-329
| -1% | -$18.7K |
|
155
Check Point Software Technologies
CHKP
$20.5B
| $1.24M | ﹤0.01% |
8,964
+588
| +7% | +$81.3K |
|
156
CVS Health
CVS
$92.7B
| $1.24M | ﹤0.01% |
12,232
+867
| +8% | +$87.7K |
|
157
Jacobs Solutions
J
$17.2B
| $1.24M | ﹤0.01% |
8,963
+31
| +0.3% | +$4.27K |
|
158
Coca-Cola
KO
$291B
| $1.17M | ﹤0.01% |
18,857
-1,228
| -6% | -$76.1K |
|
159
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
| $1.13M | ﹤0.01% |
24,679
+16,695
| +209% | +$766K |
|
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.09M | ﹤0.01% |
28,436
+2,173
| +8% | +$83.5K |
|
161
3M
MMM
$80.6B
| $1.07M | ﹤0.01% |
7,174
-175
| -2% | -$26.1K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | ﹤0.01% |
2
| – | – |
|
163
Dollar General
DG
$24.2B
| $1.05M | ﹤0.01% |
4,733
+103
| +2% | +$22.9K |
|
164
Dominion Energy
D
$50B
| $1.04M | ﹤0.01% |
12,229
+50
| +0.4% | +$4.25K |
|
165
Bristol-Myers Squibb
BMY
$96.8B
| $1.03M | ﹤0.01% |
14,118
+1,073
| +8% | +$78.4K |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | ﹤0.01% |
9,416
+561
| +6% | +$59.9K |
|
167
Wells Fargo
WFC
$257B
| $1.01M | ﹤0.01% |
20,732
-1,979
| -9% | -$95.9K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $989K | ﹤0.01% |
9,799
+4,634
| +90% | +$468K |
|
169
Southwest Airlines
LUV
$17B
| $903K | ﹤0.01% |
19,725
+15,663
| +386% | +$717K |
|
170
Cisco
CSCO
$268B
| $892K | ﹤0.01% |
15,991
+2,974
| +23% | +$166K |
|
171
AT&T
T
$207B
| $863K | ﹤0.01% |
36,542
-13,351
| -27% | -$315K |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $848K | ﹤0.01% |
15,872
-375
| -2% | -$20K |
|
173
State Street
STT
$31.8B
| $819K | ﹤0.01% |
9,397
+119
| +1% | +$10.4K |
|
174
Tractor Supply
TSCO
$32.2B
| $817K | ﹤0.01% |
3,501
-590
| -14% | -$138K |
|
175
Kellanova
K
$27.4B
| $815K | ﹤0.01% |
12,643
+328
| +3% | +$21.1K |
|