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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $3.07M | ﹤0.01% | 22,598 +7,763 | +52% | +$1.06M |
|
152
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.96M | ﹤0.01% | 104,659 +79,896 | +323% | +$2.26M |
|
153
Home Depot
HD
$405B
| $2.92M | ﹤0.01% | 8,428 -501 | -6% | -$174K |
|
154
IBM
IBM
$227B
| $2.72M | ﹤0.01% | 16,620 +1,151 | +7% | +$188K |
|
155
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.62M | ﹤0.01% | 47,433 +6,471 | +16% | +$358K |
|
156
Exxon Mobil
XOM
$487B
| $2.61M | ﹤0.01% | 26,097 -4,490 | -15% | -$449K |
|
157
Vanguard Total World Stock ETF
VT
$51.6B
| $2.61M | ﹤0.01% | 25,322 +1,289 | +5% | +$133K |
|
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.44M | ﹤0.01% | 32,306 +19,829 | +159% | +$1.5M |
|
159
Fortis
FTS
$25B
| $2.44M | ﹤0.01% | 59,392 -4,756 | -7% | -$196K |
|
160
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.4M | ﹤0.01% | 32,741 +4,317 | +15% | +$317K |
|
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.38M | ﹤0.01% | 47,958 +12,492 | +35% | +$621K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | ﹤0.01% | 4,872 -187 | -4% | -$90.5K |
|
163
Truist Financial
TFC
$60.4B
| $2.36M | ﹤0.01% | 63,833 +729 | +1% | +$26.9K |
|
164
Emerson Electric
EMR
$74.3B
| $2.33M | ﹤0.01% | 23,972 +1,030 | +4% | +$100K |
|
165
Philip Morris
PM
$260B
| $2.29M | ﹤0.01% | 24,365 +1,095 | +5% | +$103K |
|
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.18M | ﹤0.01% | 26,038 +6,158 | +31% | +$515K |
|
167
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.1M | ﹤0.01% | 9,690 +1,200 | +14% | +$260K |
|
168
Walmart
WMT
$774B
| $2.08M | ﹤0.01% | 13,185 +474 | +4% | +$74.7K |
|
169
Essential Utilities
WTRG
$11.1B
| $2.01M | ﹤0.01% | 53,817 +52,776 | +5,070% | +$1.97M |
|
170
S&P Global
SPGI
$167B
| $1.97M | ﹤0.01% | 4,481 +4,276 | +2,086% | +$1.88M |
|
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.95M | ﹤0.01% | 40,832 +2,503 | +7% | +$119K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.92M | ﹤0.01% | 59,829 +1,149 | +2% | +$37K |
|
173
Coca-Cola
KO
$297B
| $1.83M | ﹤0.01% | 31,101 +4,107 | +15% | +$242K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.83M | ﹤0.01% | 20,546 +830 | +4% | +$73.9K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.82M | ﹤0.01% | 56,635 -1,185 | -2% | -$38K |
|