Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $285M | 0.69% | 1,379,387 +184,151 | +15% | +$38M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $245M | 0.59% | 2,010,157 +284,522 | +16% | +$34.7M |
|
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $219M | 0.53% | 1,402,484 -60,676 | -4% | -$9.49M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211M | 0.51% | 1,717,577 +25,991 | +2% | +$3.2M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $200M | 0.48% | 1,676,259 +210,698 | +14% | +$25.1M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $168M | 0.41% | 695,216 +8,467 | +1% | +$2.04M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $151M | 0.37% | 1,380,617 -26,240 | -2% | -$2.87M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $117M | 0.28% | 2,349,717 +121,603 | +5% | +$6.07M |
|
34
Schwab US REIT ETF
SCHH
$8.36B
| $110M | 0.27% | 2,874,385 +244,895 | +9% | +$9.37M |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $86.7M | 0.21% | 1,874,667 +312,161 | +20% | +$14.4M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.4M | 0.19% | 999,799 +203 | +0% | +$15.9K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $77.5M | 0.19% | 850,143 -34,937 | -4% | -$3.19M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $73.4M | 0.18% | 540,507 +5,568 | +1% | +$756K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.9M | 0.15% | 725,876 -21,707 | -3% | -$1.79M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.2M | 0.14% | 310,447 +16,283 | +6% | +$3.05M |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $39.5M | 0.1% | 150,290 +8,412 | +6% | +$2.21M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $25.4M | 0.06% | 330,133 +21,116 | +7% | +$1.63M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 0.05% | 81,284 +4,202 | +5% | +$1.02M |
|
44
Microsoft
MSFT
$3.77T
| $18.8M | 0.05% | 205,452 -22,928 | -10% | -$2.09M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.04% | 77,272 -15 | -0% | -$2.99K |
|
46
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.04% | 114,279 +235 | +0.2% | +$30.1K |
|
47
Apple
AAPL
$3.45T
| $14.6M | 0.04% | 87,038 -15,564 | -15% | -$2.61M |
|
48
Procter & Gamble
PG
$368B
| $14.2M | 0.03% | 178,936 -7,135 | -4% | -$566K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $13.8M | 0.03% | 260,551 +3,905 | +2% | +$207K |
|
50
Visa
V
$683B
| $13.6M | 0.03% | 113,440 -6,209 | -5% | -$743K |
|