Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $160M | 0.52% | 1,538,919 +27,657 | +2% | +$2.87M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $149M | 0.48% | 1,459,864 +337,505 | +30% | +$34.4M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $133M | 0.43% | 643,269 +15,818 | +3% | +$3.26M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $125M | 0.4% | 666,374 +113,423 | +21% | +$21.2M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $108M | 0.35% | 772,963 +744,304 | +2,597% | +$104M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $107M | 0.34% | 901,906 +318,566 | +55% | +$37.6M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $96.5M | 0.31% | +1,909,420 | New | +$96.5M |
|
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $88.2M | 0.29% | 2,161,824 -1,499,586 | -41% | -$61.2M |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.7M | 0.27% | 960,712 -50,062 | -5% | -$4.41M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $83.7M | 0.27% | 815,449 +74,419 | +10% | +$7.64M |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $77.4M | 0.25% | 971,392 -8,151,980 | -89% | -$650M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $61M | 0.2% | 502,867 -15,331 | -3% | -$1.86M |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.7M | 0.2% | 782,066 -2,961,673 | -79% | -$230M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 0.14% | 255,127 +8,000 | +3% | +$1.37M |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $38.1M | 0.12% | 809,367 -90,294 | -10% | -$4.25M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 0.08% | 102,077 +13,076 | +15% | +$3.08M |
|
42
Microsoft
MSFT
$3.77T
| $18.8M | 0.06% | 284,850 -8,207 | -3% | -$541K |
|
43
Apple
AAPL
$3.45T
| $17.9M | 0.06% | 124,355 -6,118 | -5% | -$879K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 0.06% | 254,016 +138,484 | +120% | +$9.58M |
|
45
Johnson & Johnson
JNJ
$427B
| $16M | 0.05% | 128,161 -3,965 | -3% | -$494K |
|
46
Pfizer
PFE
$141B
| $14.1M | 0.05% | 413,503 -5,752 | -1% | -$197K |
|
47
Procter & Gamble
PG
$368B
| $14.1M | 0.05% | 156,461 -9,220 | -6% | -$828K |
|
48
Walt Disney
DIS
$213B
| $13.8M | 0.04% | 121,277 -2,942 | -2% | -$334K |
|
49
Chevron
CVX
$324B
| $13.5M | 0.04% | 125,812 -7,931 | -6% | -$852K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $13.4M | 0.04% | 264,492 +9,953 | +4% | +$502K |
|