Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$274B
| $1.77M | ﹤0.01% | 34,944 +6,838 | +24% | +$345K |
|
177
Vanguard Communication Services ETF
VOX
$5.64B
| $1.68M | ﹤0.01% | 14,277 +2,995 | +27% | +$353K |
|
178
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.67M | ﹤0.01% | 40,387 -1,357 | -3% | -$56.1K |
|
179
Alliant Energy
LNT
$16.7B
| $1.67M | ﹤0.01% | 32,478 -32,641 | -50% | -$1.67M |
|
180
Prologis
PLD
$106B
| $1.63M | ﹤0.01% | 12,232 -1,046 | -8% | -$139K |
|
181
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.57M | ﹤0.01% | 28,138 +2,366 | +9% | +$132K |
|
182
Tesla
TSLA
$1.08T
| $1.56M | ﹤0.01% | 6,296 +1,993 | +46% | +$495K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | ﹤0.01% | 5,783 +4,044 | +233% | +$1.01M |
|
184
PNC Financial Services
PNC
$81.7B
| $1.44M | ﹤0.01% | 9,291 +114 | +1% | +$17.7K |
|
185
Diageo
DEO
$62.1B
| $1.38M | ﹤0.01% | 9,471 -281 | -3% | -$40.9K |
|
186
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | ﹤0.01% | 8,686 +2,336 | +37% | +$357K |
|
187
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.31M | ﹤0.01% | 41,569 +7,707 | +23% | +$243K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | ﹤0.01% | 7,317 +1,514 | +26% | +$271K |
|
189
Estee Lauder
EL
$33B
| $1.25M | ﹤0.01% | 8,566 +349 | +4% | +$51K |
|
190
iShares MBS ETF
MBB
$41B
| $1.22M | ﹤0.01% | 12,925 +4,260 | +49% | +$401K |
|
191
Verizon
VZ
$186B
| $1.21M | ﹤0.01% | 32,060 -2,099 | -6% | -$79.1K |
|
192
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | ﹤0.01% | 8,370 +1,113 | +15% | +$157K |
|
193
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.17M | ﹤0.01% | 27,599 +2,208 | +9% | +$93.5K |
|
194
BP
BP
$90.8B
| $1.16M | ﹤0.01% | 32,900 +1,090 | +3% | +$38.6K |
|
195
Enbridge
ENB
$105B
| $1.1M | ﹤0.01% | 30,656 +7,776 | +34% | +$280K |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | ﹤0.01% | 8,052 +3,967 | +97% | +$541K |
|
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.07M | ﹤0.01% | 28,068 +2,538 | +10% | +$96.5K |
|
198
Jacobs Solutions
J
$17.5B
| $1.04M | ﹤0.01% | 8,003 +49 | +0.6% | +$6.36K |
|
199
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.03M | ﹤0.01% | 26,374 -1,797 | -6% | -$70.3K |
|
200
Texas Instruments
TXN
$184B
| $1.01M | ﹤0.01% | 5,918 +1,025 | +21% | +$175K |
|