Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
+$40.3B
(-9.9%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 3 |
Vanguard Value ETF
VTV
|
$85.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$58.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $279M | 0.69% | 4,056,005 +147,720 | +4% | +$10.2M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $277M | 0.69% | 2,588,377 +188,368 | +8% | +$20.1M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $188M | 0.47% | 1,674,959 +29,746 | +2% | +$3.34M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $169M | 0.42% | 1,786,546 -15,926 | -0.9% | -$1.5M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $142M | 0.35% | 975,056 -42,458 | -4% | -$6.18M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $123M | 0.31% | 2,498,793 +82,148 | +3% | +$4.04M |
|
32
Schwab US REIT ETF
SCHH
$8.36B
| $122M | 0.3% | 3,168,896 +34,377 | +1% | +$1.32M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $111M | 0.27% | 2,503,371 +169,374 | +7% | +$7.48M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $83.3M | 0.21% | 1,710,680 -64,946 | -4% | -$3.16M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81.6M | 0.2% | 1,039,963 +21,745 | +2% | +$1.71M |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $73M | 0.18% | 821,080 +4,704 | +0.6% | +$418K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72M | 0.18% | 435,006 +100,937 | +30% | +$16.7M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54.7M | 0.14% | 994,032 +681,721 | +218% | +$37.5M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.6M | 0.13% | 693,564 -1,575 | -0.2% | -$122K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $51M | 0.13% | 204,474 +48,165 | +31% | +$12M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37.9M | 0.09% | 548,179 +125,355 | +30% | +$8.66M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.5M | 0.07% | 219,252 +3,657 | +2% | +$475K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 0.06% | 199,449 +30,851 | +18% | +$3.91M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 0.06% | 104,501 +6,819 | +7% | +$1.56M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.8M | 0.05% | +406,574 | New | +$20.8M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 0.05% | 530,858 +159,601 | +43% | +$6.09M |
|
47
Microsoft
MSFT
$3.77T
| $19.5M | 0.05% | 192,064 +2,799 | +1% | +$284K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.04% | 78,642 -883 | -1% | -$180K |
|
49
Visa
V
$683B
| $16M | 0.04% | 121,071 +11,601 | +11% | +$1.53M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 0.04% | 159,312 +16,146 | +11% | +$1.57M |
|