Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $385M | 0.86% | 2,968,432 +167,469 | +6% | +$21.7M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $359M | 0.81% | 2,978,716 +219,478 | +8% | +$26.4M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $336M | 0.75% | 4,158,743 +40,812 | +1% | +$3.3M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $240M | 0.54% | 1,680,326 +1,255 | +0.1% | +$179K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $187M | 0.42% | 1,676,800 -57,854 | -3% | -$6.44M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $152M | 0.34% | 881,665 -47,776 | -5% | -$8.23M |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $142M | 0.32% | 3,190,378 +12,012 | +0.4% | +$534K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $134M | 0.3% | 2,691,915 +108,827 | +4% | +$5.43M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $134M | 0.3% | 2,597,845 +77,617 | +3% | +$4.01M |
|
35
iShares Global REIT ETF
REET
$4B
| $98.6M | 0.22% | 3,695,724 +122,477 | +3% | +$3.27M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.8M | 0.2% | 452,190 +8,434 | +2% | +$1.64M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $80.6M | 0.18% | 798,924 -10,949 | -1% | -$1.1M |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $75.2M | 0.17% | 1,328,104 -200,141 | -13% | -$11.3M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.5M | 0.17% | 925,111 -56,353 | -6% | -$4.54M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 0.14% | 216,197 +2,127 | +1% | +$623K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.6M | 0.13% | 659,287 -15,290 | -2% | -$1.34M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.4M | 0.11% | 605,906 +17,838 | +3% | +$1.4M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 0.07% | 210,161 -5,825 | -3% | -$917K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 0.06% | 107,173 +1,480 | +1% | +$398K |
|
45
Microsoft
MSFT
$3.77T
| $25.4M | 0.06% | 189,935 -794 | -0.4% | -$106K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $25.3M | 0.06% | 168,306 -2,310 | -1% | -$347K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 0.06% | 581,170 +7,507 | +1% | +$319K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.4M | 0.05% | 441,082 +20,507 | +5% | +$1.09M |
|
49
Visa
V
$683B
| $21.5M | 0.05% | 123,735 +969 | +0.8% | +$168K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.8M | 0.04% | 172,135 +4,013 | +2% | +$462K |
|