Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $297M | 0.69% | 3,800,859 +158,469 | +4% | +$12.4M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $295M | 0.69% | 2,227,577 +217,420 | +11% | +$28.8M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $286M | 0.67% | 6,876,154 -800,873 | -10% | -$33.3M |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $277M | 0.65% | 4,843,838 +4,698,919 | +3,242% | +$268M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $215M | 0.5% | 1,327,413 -75,071 | -5% | -$12.2M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $207M | 0.48% | 1,632,971 -84,606 | -5% | -$10.7M |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $203M | 0.47% | 1,413,012 -4,722,606 | -77% | -$678M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $203M | 0.47% | 1,836,761 +456,144 | +33% | +$50.3M |
|
34
Schwab US REIT ETF
SCHH
$8.36B
| $127M | 0.3% | 3,050,663 +176,278 | +6% | +$7.35M |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $118M | 0.28% | 2,397,657 +47,940 | +2% | +$2.37M |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $102M | 0.24% | 2,133,091 +258,424 | +14% | +$12.4M |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $98.5M | 0.23% | 1,835,603 +1,575,052 | +605% | +$84.5M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.4M | 0.18% | 1,001,668 +1,869 | +0.2% | +$146K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $77.1M | 0.18% | 831,458 -18,685 | -2% | -$1.73M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $76.5M | 0.18% | 545,145 +4,638 | +0.9% | +$651K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64M | 0.15% | 328,854 +18,407 | +6% | +$3.58M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.9M | 0.14% | 722,150 -3,726 | -0.5% | -$309K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $41.6M | 0.1% | 153,541 +3,251 | +2% | +$881K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32.1M | 0.07% | 383,427 +53,294 | +16% | +$4.46M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $25.2M | 0.06% | 103,902 -591,314 | -85% | -$143M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 0.06% | 99,094 +17,810 | +22% | +$4.43M |
|
47
Microsoft
MSFT
$3.77T
| $19.4M | 0.05% | 197,075 -8,377 | -4% | -$826K |
|
48
Apple
AAPL
$3.45T
| $14.9M | 0.03% | 80,756 -6,282 | -7% | -$1.16M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.03% | 79,380 +2,108 | +3% | +$393K |
|
50
Visa
V
$683B
| $14.8M | 0.03% | 111,572 -1,868 | -2% | -$247K |
|