Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41.1B
| $134M | 0.53% | 1,407,476 +1,154,854 | +457% | +$110M |
|
27
Schwab US REIT ETF
SCHH
$8.36B
| $129M | 0.51% | 3,013,065 +112,300 | +4% | +$4.79M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $110M | 0.44% | 602,796 +5,513 | +0.9% | +$1.01M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $108M | 0.43% | 1,150,325 -46,835 | -4% | -$4.38M |
|
30
iShares S&P 100 ETF
OEF
$22B
| $103M | 0.41% | 1,072,439 +896,519 | +510% | +$86M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $86.1M | 0.34% | 1,020,531 +34,445 | +3% | +$2.91M |
|
32
iShares Russell 1000 ETF
IWB
$42.6B
| $81.9M | 0.33% | 679,944 +558,466 | +460% | +$67.3M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.2M | 0.25% | 362,835 +157,827 | +77% | +$27.5M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $55.1M | 0.22% | 495,235 +11,286 | +2% | +$1.26M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.8M | 0.16% | 257,353 +10,913 | +4% | +$1.69M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $34.2M | 0.14% | 343,247 +296,963 | +642% | +$29.6M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.4M | 0.13% | 300,202 +241,983 | +416% | +$25.3M |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $19.3M | 0.08% | 386,603 +294,956 | +322% | +$14.7M |
|
39
Microsoft
MSFT
$3.77T
| $17.4M | 0.07% | 301,885 -6,727 | -2% | -$387K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $17M | 0.07% | 78,456 +13,657 | +21% | +$2.95M |
|
41
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.06% | 134,000 -13,657 | -9% | -$1.61M |
|
42
Procter & Gamble
PG
$368B
| $15.3M | 0.06% | 170,288 -796 | -0.5% | -$71.4K |
|
43
Apple
AAPL
$3.45T
| $14.6M | 0.06% | 128,949 +1,322 | +1% | +$149K |
|
44
Chevron
CVX
$324B
| $14.3M | 0.06% | 138,545 -5,765 | -4% | -$593K |
|
45
Pfizer
PFE
$141B
| $14.2M | 0.06% | 418,463 -13,726 | -3% | -$465K |
|
46
Wells Fargo
WFC
$263B
| $12.5M | 0.05% | 281,843 +10,537 | +4% | +$467K |
|
47
Merck
MRK
$210B
| $12.4M | 0.05% | 198,394 -18,548 | -9% | -$1.16M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.4M | 0.05% | 99,620 +11,955 | +14% | +$1.48M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.05% | 14,860 -337 | -2% | -$271K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 0.05% | 257,370 +167,948 | +188% | +$7.74M |
|