Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$230B
$16.6B 7.96%
235,372,854
-919,044
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$13B 6.26%
132,174,808
-6,383,989
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$12.1B 5.79%
18,924,918
+575,630
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$9.97B 4.79%
17,095,668
+2,657,523
VTV icon
5
Vanguard Value ETF
VTV
$180B
$9.92B 4.77%
51,321,269
-3,951,795
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.49B 4.56%
108,462,596
+7,829,374
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.3B
$8.87B 4.26%
92,963,542
+14,042,687
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$8.26B 3.97%
110,682,000
+53,107,838
VO icon
9
Vanguard Mid-Cap ETF
VO
$104B
$7.43B 3.57%
105,088,652
+19,131,832
VV icon
10
Vanguard Large-Cap ETF
VV
$53.4B
$5.44B 2.61%
18,664,465
+825,260
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.76B 1.81%
49,428,037
+14,342,867
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.65B 1.75%
79,586,891
+3,022,787
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$3.64B 1.75%
10,453,379
-1,124,576
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.47B 1.67%
95,360,826
+7,349,728
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.42B 1.64%
54,998,602
+2,090,116
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.93B 1.41%
30,361,872
-579,230
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.42B 1.16%
19,864,667
+3,603,962
AAPL icon
18
Apple
AAPL
$4.57T
$2.1B 1.01%
8,423,796
+5,550,759
NVDA icon
19
NVIDIA
NVDA
$5.3T
$2.02B 0.97%
12,018,453
+7,503,923
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.92B 0.92%
58,747,186
+12,990,302
MSFT icon
21
Microsoft
MSFT
$3.18T
$1.81B 0.87%
5,077,240
+3,399,542
AMZN icon
22
Amazon
AMZN
$2.73T
$1.7B 0.82%
8,516,303
+5,183,834
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.51T
$1.63B 0.78%
5,922,207
+3,100,623
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.36B 0.65%
20,057,125
+1,488,450
AVGO icon
25
Broadcom
AVGO
$1.98T
$1.13B 0.54%
3,762,687
+2,160,650
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