Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $317M | 0.71% | 2,447,595 -1,309,679 | -35% | -$170M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $313M | 0.7% | 3,908,285 +107,426 | +3% | +$8.6M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $223M | 0.5% | 1,645,213 +12,242 | +0.7% | +$1.66M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $204M | 0.46% | 1,802,472 -34,289 | -2% | -$3.88M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $175M | 0.39% | 1,017,514 -309,899 | -23% | -$53.4M |
|
31
Schwab US REIT ETF
SCHH
$8.36B
| $131M | 0.29% | 3,134,519 +83,856 | +3% | +$3.5M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $119M | 0.27% | 2,416,645 +18,988 | +0.8% | +$933K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $111M | 0.25% | 2,333,997 +200,906 | +9% | +$9.56M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $100M | 0.22% | 1,775,626 -59,977 | -3% | -$3.38M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $79.9M | 0.18% | 816,376 -15,082 | -2% | -$1.48M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.5M | 0.18% | 1,018,218 +16,550 | +2% | +$1.29M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.2M | 0.15% | 334,069 +5,215 | +2% | +$1.05M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.5M | 0.14% | 695,139 -27,011 | -4% | -$2.35M |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $45.4M | 0.1% | 156,309 +2,768 | +2% | +$805K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $36.9M | 0.08% | 422,824 +39,397 | +10% | +$3.44M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.6M | 0.08% | 215,595 -1,197,417 | -85% | -$187M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 0.06% | 97,682 -1,412 | -1% | -$377K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 0.06% | 168,598 -376,547 | -69% | -$56.4M |
|
44
Microsoft
MSFT
$3.77T
| $21.6M | 0.05% | 189,265 -7,810 | -4% | -$893K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20M | 0.04% | 312,311 +145,020 | +87% | +$9.29M |
|
46
Apple
AAPL
$3.45T
| $18.8M | 0.04% | 83,179 +2,423 | +3% | +$547K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.04% | 79,525 +145 | +0.2% | +$31K |
|
48
Visa
V
$683B
| $16.4M | 0.04% | 109,470 -2,102 | -2% | -$316K |
|
49
Pfizer
PFE
$141B
| $16.2M | 0.04% | 367,632 -3,036 | -0.8% | -$134K |
|
50
Amazon
AMZN
$2.44T
| $16M | 0.04% | 7,973 -413 | -5% | -$827K |
|