Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $226M | 0.67% | 1,571,004 +798,041 | +103% | +$115M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $175M | 0.52% | 1,614,853 +75,934 | +5% | +$8.21M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $167M | 0.49% | 871,353 +204,979 | +31% | +$39.4M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $149M | 0.44% | 1,448,700 -11,164 | -0.8% | -$1.15M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $142M | 0.42% | 667,751 +24,482 | +4% | +$5.22M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $141M | 0.42% | 1,183,547 +281,641 | +31% | +$33.5M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $112M | 0.33% | 1,037,726 +222,277 | +27% | +$24M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $102M | 0.3% | 1,995,967 +86,547 | +5% | +$4.41M |
|
34
Schwab US REIT ETF
SCHH
$8.36B
| $93.6M | 0.28% | 2,271,387 +109,563 | +5% | +$4.52M |
|
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.8M | 0.24% | 930,975 -29,737 | -3% | -$2.64M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79M | 0.23% | 989,253 +17,861 | +2% | +$1.43M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $64M | 0.19% | 513,931 +11,064 | +2% | +$1.38M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.8M | 0.18% | 765,118 -16,948 | -2% | -$1.32M |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $50.1M | 0.15% | 1,050,915 +241,548 | +30% | +$11.5M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.7M | 0.14% | 262,947 +7,820 | +3% | +$1.36M |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.8M | 0.09% | 127,239 +25,162 | +25% | +$6.08M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $19M | 0.06% | 271,385 +17,369 | +7% | +$1.22M |
|
43
Microsoft
MSFT
$3.77T
| $18.5M | 0.05% | 267,693 -17,157 | -6% | -$1.18M |
|
44
Procter & Gamble
PG
$368B
| $17.8M | 0.05% | 203,951 +47,490 | +30% | +$4.14M |
|
45
Apple
AAPL
$3.45T
| $16.8M | 0.05% | 116,370 -7,985 | -6% | -$1.15M |
|
46
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.05% | 121,960 -6,201 | -5% | -$820K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.04% | 66,834 +8,581 | +15% | +$1.91M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.04% | 14,696 -875 | -6% | -$813K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $13.3M | 0.04% | 261,457 -3,035 | -1% | -$155K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.04% | 78,515 -769 | -1% | -$130K |
|