Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(-7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
171
Reduced
229
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.4B
| $716K | ﹤0.01% |
10,284
+137
| +1% | +$9.54K |
|
177
Cisco
CSCO
$267B
| $713K | ﹤0.01% |
17,815
+2,278
| +15% | +$91.2K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $687K | ﹤0.01% |
8,641
-421
| -5% | -$33.5K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $665K | ﹤0.01% |
25,866
+10,596
| +69% | +$272K |
|
180
3M
MMM
$80.7B
| $637K | ﹤0.01% |
5,770
-1,019
| -15% | -$112K |
|
181
Southwest Airlines
LUV
$17B
| $612K | ﹤0.01% |
19,832
-248
| -1% | -$7.65K |
|
182
Schwab US Large- Cap ETF
SCHX
$58.7B
| $596K | ﹤0.01% |
14,082
| – | – |
|
183
Zoetis
ZTS
$67.3B
| $594K | ﹤0.01% |
4,009
+798
| +25% | +$118K |
|
184
State Street
STT
$31.8B
| $567K | ﹤0.01% |
9,321
+672
| +8% | +$40.9K |
|
185
AT&T
T
$207B
| $561K | ﹤0.01% |
36,567
+3,701
| +11% | +$56.8K |
|
186
Aflac
AFL
$56.5B
| $550K | ﹤0.01% |
9,788
-36
| -0.4% | -$2.02K |
|
187
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $528K | ﹤0.01% |
25,335
+1,032
| +4% | +$21.5K |
|
188
VF Corp
VFC
$5.79B
| $526K | ﹤0.01% |
17,592
-1,860
| -10% | -$55.6K |
|
189
Amgen
AMGN
$152B
| $510K | ﹤0.01% |
2,262
-310
| -12% | -$69.9K |
|
190
Valero Energy
VLO
$48.3B
| $497K | ﹤0.01% |
4,644
-634
| -12% | -$67.9K |
|
191
Automatic Data Processing
ADP
$121B
| $494K | ﹤0.01% |
2,186
-134
| -6% | -$30.3K |
|
192
Stryker
SYK
$148B
| $459K | ﹤0.01% |
2,264
+123
| +6% | +$24.9K |
|
193
Colgate-Palmolive
CL
$67.2B
| $449K | ﹤0.01% |
6,397
+390
| +6% | +$27.4K |
|
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $448K | ﹤0.01% |
14,606
+5,204
| +55% | +$160K |
|
195
BP
BP
$89.1B
| $443K | ﹤0.01% |
15,504
+8,102
| +109% | +$232K |
|
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $440K | ﹤0.01% |
15,496
+6,582
| +74% | +$187K |
|
197
Caterpillar
CAT
$193B
| $438K | ﹤0.01% |
2,669
+277
| +12% | +$45.5K |
|
198
Capital One
COF
$141B
| $418K | ﹤0.01% |
4,526
-12,297
| -73% | -$1.14M |
|
199
iShares Global REIT ETF
REET
$3.93B
| $418K | ﹤0.01% |
19,680
-2,465
| -11% | -$52.4K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | ﹤0.01% |
+1
| New | +$406K |
|