Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $351M | 0.8% | 2,800,963 +170,817 | +6% | +$21.4M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331M | 0.76% | 2,759,238 +170,861 | +7% | +$20.5M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $319M | 0.73% | 4,117,931 +61,926 | +2% | +$4.8M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $228M | 0.52% | 1,679,071 +4,112 | +0.2% | +$558K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $187M | 0.43% | 1,734,654 -51,892 | -3% | -$5.6M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $155M | 0.36% | 929,441 -45,615 | -5% | -$7.6M |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $141M | 0.32% | 3,178,366 +9,470 | +0.3% | +$421K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $129M | 0.3% | 2,583,088 +79,717 | +3% | +$3.99M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $128M | 0.29% | 2,520,228 +21,435 | +0.9% | +$1.08M |
|
|
35
iShares Global REIT ETF
REET
$4B
| $95.5M | 0.22% | 3,573,247 +3,572,797 | +793,955% | +$95.5M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84M | 0.19% | 443,756 +8,750 | +2% | +$1.66M |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $83.8M | 0.19% | 1,528,245 -182,435 | -11% | -$10M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $80.5M | 0.18% | 809,873 -11,207 | -1% | -$1.11M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.1M | 0.18% | 981,464 -58,499 | -6% | -$4.66M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 0.14% | 214,070 +9,596 | +5% | +$2.71M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.8M | 0.13% | 674,577 -18,987 | -3% | -$1.63M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.4M | 0.1% | 588,068 +39,889 | +7% | +$3.08M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 0.07% | 215,986 -3,266 | -1% | -$494K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 0.06% | 105,693 +1,192 | +1% | +$309K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 0.06% | 170,616 -28,833 | -14% | -$4.17M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 0.06% | 573,663 +42,805 | +8% | +$1.82M |
|
47
Microsoft
MSFT
$3.77T
| $22.5M | 0.05% | 190,729 -1,335 | -0.7% | -$157K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.9M | 0.05% | 420,575 +14,001 | +3% | +$730K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.4M | 0.05% | 149,925 +86,447 | +136% | +$12.3M |
|
50
Visa
V
$683B
| $19.2M | 0.04% | 122,766 +1,695 | +1% | +$265K |
|