Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $577K | ﹤0.01% | +14,517 | New | +$577K |
|
177
Stryker
SYK
$150B
| $576K | ﹤0.01% | 2,155 +974 | +82% | +$260K |
|
178
Welltower
WELL
$113B
| $568K | ﹤0.01% | 6,627 +673 | +11% | +$57.7K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $553K | ﹤0.01% | 5,165 +328 | +7% | +$35.1K |
|
180
Accenture
ACN
$162B
| $539K | ﹤0.01% | 1,301 -19 | -1% | -$7.87K |
|
181
Mastercard
MA
$538B
| $531K | ﹤0.01% | 1,478 +254 | +21% | +$91.3K |
|
182
NVIDIA
NVDA
$4.24T
| $516K | ﹤0.01% | 1,754 +268 | +18% | +$78.8K |
|
183
GE Aerospace
GE
$292B
| $506K | ﹤0.01% | +5,357 | New | +$506K |
|
184
Southern Company
SO
$102B
| $500K | ﹤0.01% | 7,288 -445 | -6% | -$30.5K |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $489K | ﹤0.01% | 17,302 +1,248 | +8% | +$35.3K |
|
186
Sysco
SYY
$38.5B
| $483K | ﹤0.01% | 6,148 +2,863 | +87% | +$225K |
|
187
Invesco QQQ Trust
QQQ
$364B
| $469K | ﹤0.01% | 1,178 +890 | +309% | +$354K |
|
188
Fiserv
FI
$75.1B
| $462K | ﹤0.01% | 4,454 -457 | -9% | -$47.4K |
|
189
Oneok
OKE
$48.1B
| $457K | ﹤0.01% | 7,776 +173 | +2% | +$10.2K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $455K | ﹤0.01% | 8,719 -500 | -5% | -$26.1K |
|
191
Nike
NKE
$114B
| $452K | ﹤0.01% | 2,714 +863 | +47% | +$144K |
|
192
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $449K | ﹤0.01% | +5,112 | New | +$449K |
|
193
Caterpillar
CAT
$196B
| $442K | ﹤0.01% | 2,136 -311 | -13% | -$64.4K |
|
194
Waste Management
WM
$91.2B
| $438K | ﹤0.01% | 2,624 +2,089 | +390% | +$349K |
|
195
United Parcel Service
UPS
$74.1B
| $435K | ﹤0.01% | 2,028 +186 | +10% | +$39.9K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $433K | ﹤0.01% | 1,272 | – | – |
|
197
FedEx
FDX
$54.5B
| $431K | ﹤0.01% | 1,667 +275 | +20% | +$71.1K |
|
198
Trimble
TRMB
$19.2B
| $431K | ﹤0.01% | 4,945 -292 | -6% | -$25.5K |
|
199
Capital One
COF
$145B
| $423K | ﹤0.01% | 2,917 -530 | -15% | -$76.9K |
|
200
ConocoPhillips
COP
$124B
| $418K | ﹤0.01% | 5,792 +1,363 | +31% | +$98.4K |
|