Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$1.82B
3
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

1
+$538M
2
+$442M
3
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$19.2B 11.71%
39,381,983
+4,166,873
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.8B 8.44%
138,558,797
-5,358,824
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$12.6B 7.66%
18,349,288
+1,147,543
VTV icon
4
Vanguard Value ETF
VTV
$167B
$10.6B 6.44%
55,273,064
+1,306,280
VOO icon
5
Vanguard S&P 500 ETF
VOO
$847B
$9.05B 5.52%
14,438,145
+646,359
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$172B
$9B 5.49%
100,633,222
+4,092,682
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$48.7B
$7.6B 4.63%
78,920,855
+3,576,847
VO icon
8
Vanguard Mid-Cap ETF
VO
$94.8B
$6.24B 3.8%
21,489,205
-1,519,725
VV icon
9
Vanguard Large-Cap ETF
VV
$47B
$5.62B 3.42%
17,839,205
+514,854
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.62B 2.82%
57,574,162
+6,591,558
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.8B
$4.32B 2.64%
11,577,955
+321,453
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$3.56B 2.17%
76,564,104
+5,199,995
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.31B 2.02%
52,908,486
+1,596,711
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$3.29B 2.01%
88,011,098
+26,243,810
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$17.8B
$2.91B 1.77%
30,941,102
+11,889,430
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$2.72B 1.66%
35,085,170
+23,794,915
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$1.95B 1.19%
16,260,705
+1,375,104
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.37B
$1.51B 0.92%
45,756,884
+11,624,686
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.37B 0.83%
9,708,345
-339,130
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.25B 0.76%
18,568,675
+16,649,206
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$26.9B
$900M 0.55%
5,355,686
+123,396
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.62T
$883M 0.54%
2,821,584
+213,208
NVDA icon
23
NVIDIA
NVDA
$4.4T
$842M 0.51%
4,514,530
+406,505
MSFT icon
24
Microsoft
MSFT
$3.02T
$811M 0.49%
1,677,698
+190,925
AAPL icon
25
Apple
AAPL
$3.79T
$781M 0.48%
2,873,037
+252,038
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