Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$15.3B 11.6%
35,058,923
+2,786,822
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.4B 10.89%
145,385,703
+6,759,779
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$10.3B 7.77%
16,600,491
+2,318,008
VTV icon
4
Vanguard Value ETF
VTV
$148B
$9.24B 7%
52,282,312
-1,798,040
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$7.48B 5.67%
13,185,471
+2,500,231
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$7.47B 5.67%
89,703,239
+468,051
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.8B
$6.38B 4.84%
69,710,394
+3,213,040
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.5B
$5.86B 4.44%
20,981,556
+2,628,663
VV icon
9
Vanguard Large-Cap ETF
VV
$46.1B
$4.78B 3.62%
16,788,189
+657,407
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.8B
$3.65B 2.77%
10,828,766
+588,034
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$3.2B 2.42%
44,200,159
+13,126,149
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$3.08B 2.33%
66,774,459
+4,392,318
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.81B 2.13%
49,517,444
-4,603,908
VB icon
14
Vanguard Small-Cap ETF
VB
$67.9B
$1.65B 1.25%
6,964,529
+306,921
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.42B 1.08%
10,804,657
+748,019
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.8B
$1.04B 0.79%
4,814,006
-3,101,275
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$973M 0.74%
14,960,468
+604,578
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$25.5B
$922M 0.7%
6,165,916
+73,902
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$13.2B
$877M 0.66%
10,068,578
+3,206,544
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$834M 0.63%
22,299,575
+1,491,520
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$770M 0.58%
10,635,085
+444,964
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$719M 0.55%
5,231,840
+370,317
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$717M 0.54%
7,785,607
+48,267
MSFT icon
24
Microsoft
MSFT
$3.82T
$652M 0.49%
1,315,091
+217,477
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$12.5B
$613M 0.46%
7,776,974
+1,587,437
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