Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $201M | 0.74% | 3,152,233 +217,513 | +7% | +$13.9M |
|
27
iShares Russell 1000 ETF
IWB
$42.6B
| $179M | 0.66% | 1,435,348 +755,404 | +111% | +$94M |
|
28
Schwab US REIT ETF
SCHH
$8.36B
| $150M | 0.55% | 3,661,410 +648,345 | +22% | +$26.6M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $147M | 0.54% | 1,511,262 +89,729 | +6% | +$8.74M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $124M | 0.46% | 627,451 +24,655 | +4% | +$4.87M |
|
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $109M | 0.4% | 1,122,359 -27,966 | -2% | -$2.72M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.9M | 0.36% | 552,951 +190,116 | +52% | +$34M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $86.5M | 0.32% | 1,010,774 -9,757 | -1% | -$835K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $69.7M | 0.26% | 741,030 +397,783 | +116% | +$37.4M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.4M | 0.25% | 583,340 +283,138 | +94% | +$33.7M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $59.8M | 0.22% | 518,198 +22,963 | +5% | +$2.65M |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $42.2M | 0.15% | 899,661 +513,058 | +133% | +$24M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.9M | 0.15% | 247,127 -10,226 | -4% | -$1.69M |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.9M | 0.07% | 89,001 +10,545 | +13% | +$2.36M |
|
40
Microsoft
MSFT
$3.77T
| $18.2M | 0.07% | 293,057 -8,828 | -3% | -$549K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.9M | 0.06% | 115,532 +15,912 | +16% | +$2.19M |
|
42
Chevron
CVX
$324B
| $15.7M | 0.06% | 133,743 -4,802 | -3% | -$565K |
|
43
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.06% | 132,126 -1,874 | -1% | -$216K |
|
44
Apple
AAPL
$3.45T
| $15.1M | 0.06% | 130,473 +1,524 | +1% | +$177K |
|
45
Procter & Gamble
PG
$368B
| $13.9M | 0.05% | 165,681 -4,607 | -3% | -$387K |
|
46
Pfizer
PFE
$141B
| $13.6M | 0.05% | 419,255 +792 | +0.2% | +$25.7K |
|
47
Wells Fargo
WFC
$263B
| $13.2M | 0.05% | 239,872 -41,971 | -15% | -$2.31M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.05% | 80,542 +186 | +0.2% | +$30.3K |
|
49
Walt Disney
DIS
$213B
| $12.9M | 0.05% | 124,219 -1,029 | -0.8% | -$107K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $12.5M | 0.05% | 254,539 -2,831 | -1% | -$139K |
|