Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$668M |
| 2 |
Vanguard Value ETF
VTV
|
$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $15.3B | 11.6% | 35,058,923 +2,786,822 | +9% | +$1.22B |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.4B | 10.89% | 145,385,703 +6,759,779 | +5% | +$668M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $10.3B | 7.77% | 16,600,491 +2,318,008 | +16% | +$1.43B |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.24B | 7% | 52,282,312 -1,798,040 | -3% | -$318M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.48B | 5.67% | 13,185,471 +2,500,231 | +23% | +$1.42B |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.47B | 5.67% | 89,703,239 +468,051 | +0.5% | +$39M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.38B | 4.84% | 69,710,394 +3,213,040 | +5% | +$294M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.86B | 4.44% | 20,981,556 +2,628,663 | +14% | +$734M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.78B | 3.62% | 16,788,189 +657,407 | +4% | +$187M |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $3.65B | 2.77% | 10,828,766 +588,034 | +6% | +$198M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.2B | 2.42% | 44,200,159 +13,126,149 | +42% | +$949M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.08B | 2.33% | 66,774,459 +4,392,318 | +7% | +$202M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81B | 2.13% | 49,517,444 -4,603,908 | -9% | -$262M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65B | 1.25% | 6,964,529 +306,921 | +5% | +$72.9M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42B | 1.08% | 10,804,657 +748,019 | +7% | +$98.4M |
|
|
16
iShares Russell 2000 ETF
IWM
$66B
| $1.04B | 0.79% | 4,814,006 -3,101,275 | -39% | -$668M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $973M | 0.74% | 14,960,468 +604,578 | +4% | +$39.3M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $922M | 0.7% | 6,165,916 +73,902 | +1% | +$11.1M |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $877M | 0.66% | 10,068,578 +3,206,544 | +47% | +$279M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $834M | 0.63% | 22,299,575 +1,491,520 | +7% | +$55.8M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $770M | 0.58% | 10,635,085 +444,964 | +4% | +$32.2M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $719M | 0.55% | 5,231,840 +370,317 | +8% | +$50.9M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $717M | 0.54% | 7,785,607 +48,267 | +0.6% | +$4.45M |
|
24
Microsoft
MSFT
$3.79T
| $652M | 0.49% | 1,315,091 +217,477 | +20% | +$108M |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $613M | 0.46% | 7,776,974 +1,587,437 | +26% | +$125M |
|