Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$16.8B 11.43%
35,215,110
+156,187
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.4B 9.81%
143,917,621
-1,468,082
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$11.4B 7.79%
17,201,745
+601,254
VTV icon
4
Vanguard Value ETF
VTV
$154B
$10.1B 6.86%
53,966,784
+1,684,472
VOO icon
5
Vanguard S&P 500 ETF
VOO
$803B
$8.42B 5.73%
13,791,786
+606,315
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.36B 5.69%
96,540,540
+6,837,301
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$46B
$7.25B 4.94%
75,344,008
+5,633,614
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.6B
$6.73B 4.58%
23,008,930
+2,027,374
VV icon
9
Vanguard Large-Cap ETF
VV
$47.5B
$5.31B 3.62%
17,324,351
+536,162
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.5B
$4.09B 2.79%
11,256,502
+427,736
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$3.97B 2.7%
50,982,604
+6,782,445
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.33B 2.27%
71,364,109
+4,589,650
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.05B 2.08%
51,311,775
+1,794,331
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.33B 1.59%
61,767,288
+39,467,713
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.76B 1.2%
14,885,601
+12,593,909
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.68B 1.15%
19,051,672
+11,274,698
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.4B 0.95%
10,047,475
-757,182
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$4.49B
$1.07B 0.73%
34,132,198
+15,430,172
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$860M 0.59%
11,290,255
+655,170
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$26.3B
$855M 0.58%
5,232,290
-933,626
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$795M 0.54%
5,577,746
+345,906
MSFT icon
22
Microsoft
MSFT
$3.57T
$762M 0.52%
1,486,773
+171,682
NVDA icon
23
NVIDIA
NVDA
$4.46T
$735M 0.5%
4,108,025
+356,202
OEF icon
24
iShares S&P 100 ETF
OEF
$29B
$684M 0.47%
2,067,298
+79,720
VB icon
25
Vanguard Small-Cap ETF
VB
$69.7B
$672M 0.46%
2,639,026
-4,325,503
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