Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $328K | ﹤0.01% | +4,147 | New | +$328K |
|
177
Exxon Mobil
XOM
$487B
| $321K | ﹤0.01% | 9,328 -4,648 | -33% | -$160K |
|
178
Parker-Hannifin
PH
$96.2B
| $298K | ﹤0.01% | 1,473 -5 | -0.3% | -$1.01K |
|
179
Capital One
COF
$145B
| $297K | ﹤0.01% | 4,124 +6 | +0.1% | +$432 |
|
180
Altria Group
MO
$113B
| $296K | ﹤0.01% | 7,661 +895 | +13% | +$34.6K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $295K | ﹤0.01% | 3,907 -196 | -5% | -$14.8K |
|
182
Accenture
ACN
$162B
| $292K | ﹤0.01% | 1,295 +75 | +6% | +$16.9K |
|
183
Caterpillar
CAT
$196B
| $284K | ﹤0.01% | 1,903 +196 | +11% | +$29.3K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $280K | ﹤0.01% | 1,192 | – | – |
|
185
Cisco
CSCO
$274B
| $274K | ﹤0.01% | 6,952 -2,743 | -28% | -$108K |
|
186
Progressive
PGR
$145B
| $261K | ﹤0.01% | +2,755 | New | +$261K |
|
187
Carrier Global
CARR
$55.5B
| $260K | ﹤0.01% | 8,516 -1,979 | -19% | -$60.4K |
|
188
Mastercard
MA
$538B
| $260K | ﹤0.01% | +769 | New | +$260K |
|
189
Cognizant
CTSH
$35.3B
| $250K | ﹤0.01% | +3,605 | New | +$250K |
|
190
Ecolab
ECL
$78.6B
| $226K | ﹤0.01% | 1,131 -21 | -2% | -$4.2K |
|
191
American Airlines Group
AAL
$8.82B
| $224K | ﹤0.01% | 18,196 | – | – |
|
192
Cummins
CMI
$54.9B
| $223K | ﹤0.01% | +1,057 | New | +$223K |
|
193
DuPont de Nemours
DD
$32.2B
| $221K | ﹤0.01% | +3,986 | New | +$221K |
|
194
Amgen
AMGN
$155B
| $218K | ﹤0.01% | +855 | New | +$218K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217K | ﹤0.01% | +2,007 | New | +$217K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $85K | ﹤0.01% | 769 +434 | +130% | +$48K |
|
197
GE Aerospace
GE
$292B
| $82K | ﹤0.01% | 13,197 -4,357 | -25% | -$27.1K |
|
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $69K | ﹤0.01% | 880 +614 | +231% | +$48.1K |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18K | ﹤0.01% | +468 | New | +$18K |
|
200
Equity Residential
EQR
$25.3B
| – | – | -4,836 | Closed | -$284K |
|