Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $473M | 0.95% | 3,279,631 +174,309 | +6% | +$25.1M |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $460M | 0.92% | 6,801,388 +788,904 | +13% | +$53.4M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $442M | 0.88% | 3,437,942 +237,794 | +7% | +$30.6M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $257M | 0.51% | 1,685,328 +5,569 | +0.3% | +$850K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $229M | 0.46% | 1,920,384 +285,468 | +17% | +$34M |
|
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $155M | 0.31% | 820,418 -26,304 | -3% | -$4.96M |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $151M | 0.3% | 3,276,218 +75,995 | +2% | +$3.49M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $150M | 0.3% | 2,918,870 +133,102 | +5% | +$6.86M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $146M | 0.29% | 2,811,087 +134,106 | +5% | +$6.99M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.2M | 0.2% | 477,251 +18,505 | +4% | +$3.81M |
|
36
iShares Global REIT ETF
REET
$4B
| $94.8M | 0.19% | 3,430,935 -133,863 | -4% | -$3.7M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.9M | 0.17% | 788,793 -4,920 | -0.6% | -$529K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 0.15% | 237,436 +12,095 | +5% | +$3.89M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.9M | 0.14% | 879,019 -10,376 | -1% | -$836K |
|
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $69.5M | 0.14% | 1,102,763 -81,806 | -7% | -$5.16M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.5M | 0.12% | 655,818 +4,140 | +0.6% | +$388K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $56M | 0.11% | 352,782 +230,369 | +188% | +$36.6M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.1M | 0.11% | 632,978 +21,648 | +4% | +$1.82M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 0.07% | 197,360 -8,455 | -4% | -$1.49M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 0.07% | 111,835 +3,416 | +3% | +$1.01M |
|
46
Microsoft
MSFT
$3.77T
| $29.2M | 0.06% | 185,355 +548 | +0.3% | +$86.4K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.1M | 0.06% | 544,155 +81,224 | +18% | +$4.35M |
|
48
Apple
AAPL
$3.45T
| $27.7M | 0.06% | 94,417 -236 | -0.2% | -$69.3K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 0.06% | 621,906 +41,490 | +7% | +$1.85M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 0.05% | 164,264 -5,382 | -3% | -$881K |
|