Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $249M | 0.62% | 1,195,236 +151,365 | +15% | +$31.5M |
|
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $231M | 0.58% | 1,463,160 -60,758 | -4% | -$9.61M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $217M | 0.54% | 1,725,635 +260,640 | +18% | +$32.8M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204M | 0.51% | 1,691,586 +31,384 | +2% | +$3.79M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $175M | 0.44% | 1,465,561 +214,700 | +17% | +$25.6M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $170M | 0.43% | 686,749 +5,123 | +0.8% | +$1.27M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $157M | 0.39% | 1,406,857 -17,198 | -1% | -$1.92M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $113M | 0.28% | 2,228,114 +137,164 | +7% | +$6.98M |
|
34
Schwab US REIT ETF
SCHH
$8.36B
| $109M | 0.27% | 2,629,490 +186,240 | +8% | +$7.75M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $83.6M | 0.21% | 885,080 -26,053 | -3% | -$2.46M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.1M | 0.2% | 999,596 +11,522 | +1% | +$911K |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $76.4M | 0.19% | 1,562,506 +273,093 | +21% | +$13.3M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $73.4M | 0.18% | 534,939 +6,279 | +1% | +$862K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $64M | 0.16% | 747,583 -12,672 | -2% | -$1.09M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.8M | 0.14% | 294,164 +15,672 | +6% | +$2.97M |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $37.9M | 0.09% | 141,878 +853 | +0.6% | +$228K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.7M | 0.06% | 309,017 +18,648 | +6% | +$1.43M |
|
43
Microsoft
MSFT
$3.77T
| $19.5M | 0.05% | 228,380 -26,555 | -10% | -$2.27M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 0.05% | 77,082 +3,711 | +5% | +$910K |
|
45
Apple
AAPL
$3.45T
| $17.4M | 0.04% | 102,602 -6,431 | -6% | -$1.09M |
|
46
Procter & Gamble
PG
$368B
| $17.1M | 0.04% | 186,071 +300 | +0.2% | +$27.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.04% | 114,044 -2,342 | -2% | -$327K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.04% | 77,287 -589 | -0.8% | -$117K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.04% | 13,563 -1,292 | -9% | -$1.36M |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $14.2M | 0.04% | 256,646 -6,882 | -3% | -$382K |
|