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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.72M | ﹤0.01% | 64,788 +7,091 | +12% | +$298K |
|
152
Home Depot
HD
$405B
| $2.49M | ﹤0.01% | 8,029 -348 | -4% | -$108K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.41M | ﹤0.01% | 30,512 +5,893 | +24% | +$466K |
|
154
Philip Morris
PM
$260B
| $2.3M | ﹤0.01% | 23,522 -3,392 | -13% | -$331K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.21M | ﹤0.01% | 62,639 -2,291 | -4% | -$80.9K |
|
156
Emerson Electric
EMR
$74.3B
| $2.21M | ﹤0.01% | 24,445 -487 | -2% | -$44K |
|
157
IBM
IBM
$227B
| $2.15M | ﹤0.01% | 16,059 -1,765 | -10% | -$236K |
|
158
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.09M | ﹤0.01% | 39,410 +547 | +1% | +$29.1K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.02M | ﹤0.01% | 63,868 -10,296 | -14% | -$326K |
|
160
Diageo
DEO
$62.1B
| $2.01M | ﹤0.01% | 11,601 -634 | -5% | -$110K |
|
161
Verizon
VZ
$186B
| $2.01M | ﹤0.01% | 54,017 -13,224 | -20% | -$492K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.98M | ﹤0.01% | 22,907 -5,610 | -20% | -$485K |
|
163
Vanguard Total World Stock ETF
VT
$51.6B
| $1.96M | ﹤0.01% | 20,227 +1,275 | +7% | +$124K |
|
164
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.95M | ﹤0.01% | 28,330 +17,141 | +153% | +$1.18M |
|
165
Estee Lauder
EL
$33B
| $1.9M | ﹤0.01% | 9,667 -312 | -3% | -$61.3K |
|
166
Prologis
PLD
$106B
| $1.8M | ﹤0.01% | 14,685 -1,270 | -8% | -$156K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.65M | ﹤0.01% | 34,875 +3,260 | +10% | +$154K |
|
168
PNC Financial Services
PNC
$81.7B
| $1.61M | ﹤0.01% | 12,789 -2,251 | -15% | -$284K |
|
169
Citigroup
C
$178B
| $1.6M | ﹤0.01% | 34,717 -4,121 | -11% | -$190K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.58M | ﹤0.01% | 54,922 +8,666 | +19% | +$249K |
|
171
American Express
AXP
$231B
| $1.53M | ﹤0.01% | 8,791 -327 | -4% | -$57K |
|
172
Vanguard Communication Services ETF
VOX
$5.64B
| $1.42M | ﹤0.01% | 13,388 -9,883 | -42% | -$1.05M |
|
173
Cisco
CSCO
$274B
| $1.4M | ﹤0.01% | 27,147 +7,206 | +36% | +$373K |
|
174
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.38M | ﹤0.01% | 34,751 -5,356 | -13% | -$212K |
|
175
Coca-Cola
KO
$297B
| $1.31M | ﹤0.01% | 21,738 +98 | +0.5% | +$5.9K |
|