Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $227M | 0.62% | 1,523,918 -47,086 | -3% | -$7.03M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $206M | 0.56% | 1,043,871 +172,518 | +20% | +$34M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $188M | 0.51% | 1,660,202 +45,349 | +3% | +$5.13M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $182M | 0.49% | 1,464,995 +281,448 | +24% | +$34.9M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $153M | 0.42% | 681,626 +13,875 | +2% | +$3.11M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $150M | 0.41% | 1,424,055 -24,645 | -2% | -$2.6M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $144M | 0.39% | 1,250,861 +213,135 | +21% | +$24.5M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $107M | 0.29% | 2,090,950 +94,983 | +5% | +$4.85M |
|
34
Schwab US REIT ETF
SCHH
$8.36B
| $100M | 0.27% | 2,443,250 +171,863 | +8% | +$7.07M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $83.2M | 0.23% | 911,133 -19,842 | -2% | -$1.81M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.9M | 0.21% | 988,074 -1,179 | -0.1% | -$94.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $68.5M | 0.19% | 528,660 +14,729 | +3% | +$1.91M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.6M | 0.17% | 760,255 -4,863 | -0.6% | -$394K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $61.6M | 0.17% | 1,289,413 +238,498 | +23% | +$11.4M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.8M | 0.14% | 278,492 +15,545 | +6% | +$2.78M |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.4M | 0.1% | 141,025 +13,786 | +11% | +$3.46M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.6M | 0.06% | 290,369 +18,984 | +7% | +$1.41M |
|
43
Microsoft
MSFT
$3.77T
| $19M | 0.05% | 254,935 -12,758 | -5% | -$950K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.05% | 73,371 +6,537 | +10% | +$1.51M |
|
45
Procter & Gamble
PG
$368B
| $16.9M | 0.05% | 185,771 -18,180 | -9% | -$1.65M |
|
46
Apple
AAPL
$3.45T
| $16.8M | 0.05% | 109,033 -7,337 | -6% | -$1.13M |
|
47
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.04% | 116,386 -5,574 | -5% | -$725K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.04% | 14,855 +159 | +1% | +$155K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.04% | 77,876 -639 | -0.8% | -$117K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $13.8M | 0.04% | 263,528 +2,071 | +0.8% | +$108K |
|