Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
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
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.6B
| $2.24M | ﹤0.01% | 24,033 +3,806 | +19% | +$355K |
|
152
Emerson Electric
EMR
$74.3B
| $2.22M | ﹤0.01% | 22,942 -1,503 | -6% | -$145K |
|
153
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.17M | ﹤0.01% | 99,126 +95,847 | +2,923% | +$2.1M |
|
154
IBM
IBM
$227B
| $2.17M | ﹤0.01% | 15,469 -590 | -4% | -$82.8K |
|
155
Philip Morris
PM
$260B
| $2.15M | ﹤0.01% | 23,270 -252 | -1% | -$23.3K |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | ﹤0.01% | 5,059 -1,432 | -22% | -$594K |
|
157
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.07M | ﹤0.01% | 40,962 +1,552 | +4% | +$78.3K |
|
158
Walmart
WMT
$774B
| $2.03M | ﹤0.01% | 12,711 -7,135 | -36% | -$1.14M |
|
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.84M | ﹤0.01% | 28,424 +94 | +0.3% | +$6.1K |
|
160
Truist Financial
TFC
$60.4B
| $1.81M | ﹤0.01% | 63,104 -62,638 | -50% | -$1.79M |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.75M | ﹤0.01% | 57,820 -6,048 | -9% | -$183K |
|
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.74M | ﹤0.01% | 38,329 +3,454 | +10% | +$156K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | ﹤0.01% | 35,466 +10,623 | +43% | +$509K |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.65M | ﹤0.01% | 58,680 +3,758 | +7% | +$106K |
|
165
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.65M | ﹤0.01% | 8,490 +2,030 | +31% | +$395K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | ﹤0.01% | 19,716 -3,191 | -14% | -$263K |
|
167
Dollar General
DG
$23.9B
| $1.57M | ﹤0.01% | 14,835 +11,553 | +352% | +$1.22M |
|
168
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.55M | ﹤0.01% | 41,744 +6,993 | +20% | +$260K |
|
169
Coca-Cola
KO
$297B
| $1.51M | ﹤0.01% | 26,994 +5,256 | +24% | +$294K |
|
170
Cisco
CSCO
$274B
| $1.51M | ﹤0.01% | 28,106 +959 | +4% | +$51.6K |
|
171
Prologis
PLD
$106B
| $1.49M | ﹤0.01% | 13,278 -1,407 | -10% | -$158K |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.46M | ﹤0.01% | 19,880 +2,979 | +18% | +$218K |
|
173
Diageo
DEO
$62.1B
| $1.45M | ﹤0.01% | 9,752 -1,849 | -16% | -$276K |
|
174
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | ﹤0.01% | 25,772 +3,806 | +17% | +$190K |
|
175
BP
BP
$90.8B
| $1.23M | ﹤0.01% | 31,810 +132 | +0.4% | +$5.11K |
|