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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $602M | 0.46% | 1,987,578 +7,416 | +0.4% | +$2.25M |
|
27
NVIDIA
NVDA
$4.25T
| $592M | 0.45% | 3,751,823 +642,309 | +21% | +$101M |
|
28
Amazon
AMZN
$2.44T
| $571M | 0.43% | 2,562,621 +532,910 | +26% | +$119M |
|
29
Dimensional International Small Cap ETF
DFIS
$3.72B
| $556M | 0.42% | 18,702,026 +290,672 | +2% | +$8.64M |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $537M | 0.41% | 5,698,055 +866,690 | +18% | +$81.7M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $535M | 0.41% | 8,424,731 -1,397,828 | -14% | -$88.7M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $520M | 0.39% | 4,658,236 -640,515 | -12% | -$71.6M |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $477M | 0.36% | 773,617 +89,713 | +13% | +$55.3M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $470M | 0.36% | 7,394,186 +1,556,519 | +27% | +$99M |
|
35
Apple
AAPL
$3.45T
| $461M | 0.35% | 2,287,145 +360,705 | +19% | +$72.8M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $410M | 0.31% | 1,815,339 +552,695 | +44% | +$125M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $409M | 0.31% | 2,293,189 +478,230 | +26% | +$85.2M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $397M | 0.3% | 2,412,159 -41,867 | -2% | -$6.89M |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394M | 0.3% | 2,037,447 -494,282 | -20% | -$95.6M |
|
40
Broadcom
AVGO
$1.4T
| $374M | 0.28% | 1,384,762 +186,583 | +16% | +$50.5M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $350M | 0.27% | 2,217,882 +157,461 | +8% | +$24.8M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340M | 0.26% | 5,474,798 +949,720 | +21% | +$58.9M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $313M | 0.24% | 3,499,272 +268,611 | +8% | +$24M |
|
|
44
iShares S&P 500 Growth ETF
IVW
$63B
| $302M | 0.23% | 2,759,719 -1,737,377 | -39% | -$190M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285M | 0.22% | 1,395,581 +299,383 | +27% | +$61M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $284M | 0.22% | 2,143,196 +260,637 | +14% | +$34.5M |
|
47
Vanguard Total Bond Market
BND
$134B
| $282M | 0.21% | 3,845,647 +499,193 | +15% | +$36.6M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $269M | 0.2% | 366,649 +83,168 | +29% | +$61.1M |
|
49
JPMorgan Chase
JPM
$829B
| $263M | 0.2% | 915,896 +145,900 | +19% | +$41.9M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $251M | 0.19% | 2,291,692 +169,894 | +8% | +$18.6M |
|