Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.73M | 0.01% | 58,713 +12,165 | +26% | +$979K |
|
152
Exxon Mobil
XOM
$487B
| $4.68M | 0.01% | 40,265 +14,168 | +54% | +$1.65M |
|
153
Emerson Electric
EMR
$74.3B
| $4.48M | 0.01% | 39,530 +15,558 | +65% | +$1.76M |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.33M | 0.01% | 20,779 +37 | +0.2% | +$7.71K |
|
155
Schwab US REIT ETF
SCHH
$8.37B
| $4.28M | 0.01% | 210,638 -3,525 | -2% | -$71.6K |
|
156
Novartis
NVS
$245B
| $4.22M | 0.01% | 43,641 +2,224 | +5% | +$215K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.09M | 0.01% | 83,965 +14,389 | +21% | +$702K |
|
158
Home Depot
HD
$405B
| $3.84M | 0.01% | 10,017 +1,589 | +19% | +$610K |
|
159
Vanguard Total World Stock ETF
VT
$51.6B
| $3.82M | 0.01% | 34,552 +9,230 | +36% | +$1.02M |
|
160
IBM
IBM
$227B
| $3.65M | 0.01% | 19,097 +2,477 | +15% | +$473K |
|
161
S&P Global
SPGI
$167B
| $3.65M | 0.01% | 8,570 +4,089 | +91% | +$1.74M |
|
162
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.01% | 13,567 +1,693 | +14% | +$454K |
|
163
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.56M | ﹤0.01% | 109,532 +88,425 | +419% | +$2.87M |
|
164
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.32M | ﹤0.01% | 115,249 +106,607 | +1,234% | +$3.07M |
|
165
Truist Financial
TFC
$60.4B
| $3.32M | ﹤0.01% | 85,129 +21,296 | +33% | +$830K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | ﹤0.01% | 34,958 +31,667 | +962% | +$3M |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.2M | ﹤0.01% | 36,695 +4,389 | +14% | +$383K |
|
168
Essential Utilities
WTRG
$11.1B
| $3.2M | ﹤0.01% | 86,378 +32,561 | +61% | +$1.21M |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | ﹤0.01% | 6,058 +1,186 | +24% | +$622K |
|
170
Tractor Supply
TSCO
$32.7B
| $3.12M | ﹤0.01% | 11,920 +8,003 | +204% | +$2.09M |
|
171
General Mills
GIS
$26.4B
| $3.01M | ﹤0.01% | 43,018 -6,046 | -12% | -$423K |
|
172
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.94M | ﹤0.01% | 51,176 +3,743 | +8% | +$215K |
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.89M | ﹤0.01% | 58,964 +11,006 | +23% | +$540K |
|
174
Coca-Cola
KO
$297B
| $2.86M | ﹤0.01% | 46,785 +15,684 | +50% | +$960K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $2.8M | ﹤0.01% | 6,298 +4,587 | +268% | +$2.04M |
|