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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $2.34M | ﹤0.01% | 17,824 +491 | +3% | +$64.4K |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.33M | ﹤0.01% | 74,164 -676 | -0.9% | -$21.3K |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.31M | ﹤0.01% | 64,930 -390 | -0.6% | -$13.9K |
|
154
Vanguard Communication Services ETF
VOX
$5.64B
| $2.25M | ﹤0.01% | 23,271 -424 | -2% | -$41K |
|
155
Diageo
DEO
$62.1B
| $2.22M | ﹤0.01% | 12,235 -524 | -4% | -$94.9K |
|
156
Emerson Electric
EMR
$74.3B
| $2.17M | ﹤0.01% | 24,932 +526 | +2% | +$45.8K |
|
157
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.03M | ﹤0.01% | 38,863 +437 | +1% | +$22.9K |
|
158
Exxon Mobil
XOM
$487B
| $2M | ﹤0.01% | 18,197 -6,674 | -27% | -$732K |
|
159
Prologis
PLD
$106B
| $1.99M | ﹤0.01% | 15,955 +379 | +2% | +$47.3K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.97M | ﹤0.01% | 24,619 -2,472 | -9% | -$198K |
|
161
PNC Financial Services
PNC
$81.7B
| $1.91M | ﹤0.01% | 15,040 -894 | -6% | -$114K |
|
162
Walmart
WMT
$774B
| $1.86M | ﹤0.01% | 12,631 +622 | +5% | +$91.7K |
|
163
Citigroup
C
$178B
| $1.82M | ﹤0.01% | 38,838 -1,291 | -3% | -$60.5K |
|
164
AbbVie
ABBV
$372B
| $1.79M | ﹤0.01% | 11,242 -366 | -3% | -$58.3K |
|
165
Texas Instruments
TXN
$184B
| $1.75M | ﹤0.01% | 9,434 +2,487 | +36% | +$463K |
|
166
Fiserv
FI
$75.1B
| $1.75M | ﹤0.01% | 15,442 -147 | -0.9% | -$16.6K |
|
167
Vanguard Total World Stock ETF
VT
$51.6B
| $1.75M | ﹤0.01% | 18,952 +721 | +4% | +$66.4K |
|
168
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.61M | ﹤0.01% | 40,107 -11,181 | -22% | -$450K |
|
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.52M | ﹤0.01% | 31,615 +3,577 | +13% | +$172K |
|
170
American Express
AXP
$231B
| $1.5M | ﹤0.01% | 9,118 -320 | -3% | -$52.8K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | ﹤0.01% | 42,096 +24,548 | +140% | +$789K |
|
172
Coca-Cola
KO
$297B
| $1.34M | ﹤0.01% | 21,640 +716 | +3% | +$44.4K |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.32M | ﹤0.01% | 46,256 +10,638 | +30% | +$304K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | ﹤0.01% | 8,112 -4,454 | -35% | -$666K |
|
175
Target
TGT
$43.6B
| $1.13M | ﹤0.01% | 6,847 +779 | +13% | +$129K |
|