Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33B
| $1.19M | ﹤0.01% | 8,217 -1,450 | -15% | -$210K |
|
177
Vanguard Communication Services ETF
VOX
$5.64B
| $1.19M | ﹤0.01% | 11,282 -2,106 | -16% | -$222K |
|
178
PayPal
PYPL
$67.1B
| $1.16M | ﹤0.01% | 19,780 -28,532 | -59% | -$1.67M |
|
179
PNC Financial Services
PNC
$81.7B
| $1.13M | ﹤0.01% | 9,177 -3,612 | -28% | -$443K |
|
180
Verizon
VZ
$186B
| $1.11M | ﹤0.01% | 34,159 -19,858 | -37% | -$644K |
|
181
Jacobs Solutions
J
$17.5B
| $1.09M | ﹤0.01% | 7,954 -220 | -3% | -$30K |
|
182
Tesla
TSLA
$1.08T
| $1.08M | ﹤0.01% | 4,303 +2,291 | +114% | +$573K |
|
183
CVS Health
CVS
$92.8B
| $1.04M | ﹤0.01% | 14,935 +5,232 | +54% | +$365K |
|
184
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $981K | ﹤0.01% | 28,171 +8,051 | +40% | +$280K |
|
185
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $963K | ﹤0.01% | 33,862 +3,450 | +11% | +$98.1K |
|
186
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | ﹤0.01% | 7,257 -530 | -7% | -$69.9K |
|
187
ConocoPhillips
COP
$124B
| $937K | ﹤0.01% | 7,822 +1,548 | +25% | +$185K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $935K | ﹤0.01% | 16,112 +3,341 | +26% | +$194K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $934K | ﹤0.01% | 5,803 -913 | -14% | -$147K |
|
190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $931K | ﹤0.01% | 25,391 +982 | +4% | +$36K |
|
191
Invesco QQQ Trust
QQQ
$364B
| $900K | ﹤0.01% | 2,511 +55 | +2% | +$19.7K |
|
192
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $863K | ﹤0.01% | 12,477 +1,604 | +15% | +$111K |
|
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $859K | ﹤0.01% | 25,530 +2,178 | +9% | +$73.3K |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $846K | ﹤0.01% | 6,350 -238 | -4% | -$31.7K |
|
195
Mastercard
MA
$538B
| $805K | ﹤0.01% | 2,033 +11 | +0.5% | +$4.36K |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $794K | ﹤0.01% | 10,970 +1,245 | +13% | +$90.1K |
|
197
Texas Instruments
TXN
$184B
| $778K | ﹤0.01% | 4,893 -1,438 | -23% | -$229K |
|
198
iShares MBS ETF
MBB
$41B
| $769K | ﹤0.01% | 8,665 +4,165 | +93% | +$370K |
|
199
Financial Select Sector SPDR Fund
XLF
$54.1B
| $760K | ﹤0.01% | 22,902 -1,559 | -6% | -$51.7K |
|
200
Enbridge
ENB
$105B
| $759K | ﹤0.01% | 22,880 -6,665 | -23% | -$221K |
|