Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $383M | 0.84% | 3,200,148 +221,432 | +7% | +$26.5M |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $377M | 0.83% | 6,012,484 -201,463 | -3% | -$12.6M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $334M | 0.74% | 4,160,707 +1,964 | +0% | +$158K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $236M | 0.52% | 1,679,759 -567 | -0% | -$79.6K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $184M | 0.41% | 1,634,916 -41,884 | -2% | -$4.72M |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $151M | 0.33% | 3,200,223 +9,845 | +0.3% | +$464K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $146M | 0.32% | 846,722 -34,943 | -4% | -$6.04M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $144M | 0.32% | 2,785,768 +93,853 | +3% | +$4.86M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $140M | 0.31% | 2,676,981 +79,136 | +3% | +$4.15M |
|
35
iShares Global REIT ETF
REET
$4B
| $99.9M | 0.22% | 3,564,798 -130,926 | -4% | -$3.67M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.5M | 0.2% | 458,746 +6,556 | +1% | +$1.26M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $81.2M | 0.18% | 793,713 -5,211 | -0.7% | -$533K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.8M | 0.16% | 889,395 -35,716 | -4% | -$2.88M |
|
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $68.1M | 0.15% | 1,184,569 -143,535 | -11% | -$8.26M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.8M | 0.15% | 225,341 +9,144 | +4% | +$2.71M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.7M | 0.13% | 651,678 -7,609 | -1% | -$673K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.6M | 0.1% | 611,330 +5,424 | +0.9% | +$422K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 0.07% | 205,815 -4,346 | -2% | -$690K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 0.06% | 108,419 +1,246 | +1% | +$338K |
|
45
Microsoft
MSFT
$3.77T
| $25.7M | 0.06% | 184,807 -5,128 | -3% | -$713K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 0.06% | 169,646 +1,340 | +0.8% | +$202K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.8M | 0.05% | 462,931 +21,849 | +5% | +$1.17M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 0.05% | 580,416 -754 | -0.1% | -$30.3K |
|
49
Apple
AAPL
$3.45T
| $21.2M | 0.05% | 94,653 -2,408 | -2% | -$539K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 0.05% | 176,464 +4,329 | +3% | +$515K |
|