Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$754M |
| 2 |
Vanguard Total Bond Market
BND
|
$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $401M | 0.97% | 3,453,413 +173,782 | +5% | +$20.2M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $363M | 0.88% | 4,472,261 +1,034,319 | +30% | +$84M |
|
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $350M | 0.84% | 6,253,377 -548,011 | -8% | -$30.6M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $204M | 0.49% | 1,692,911 +7,583 | +0.4% | +$914K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $183M | 0.44% | 2,240,064 +319,680 | +17% | +$26M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $146M | 0.35% | 2,796,324 -14,763 | -0.5% | -$773K |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $135M | 0.33% | 4,092,233 +816,015 | +25% | +$27M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $120M | 0.29% | 823,111 +2,693 | +0.3% | +$393K |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $112M | 0.27% | 3,093,094 +174,224 | +6% | +$6.3M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.3M | 0.22% | 359,444 +122,008 | +51% | +$31.3M |
|
36
iShares Global REIT ETF
REET
$4B
| $71.8M | 0.17% | 3,737,159 +306,224 | +9% | +$5.88M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.1M | 0.17% | 497,217 +19,966 | +4% | +$2.86M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $67.3M | 0.16% | 854,726 +65,933 | +8% | +$5.19M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.1M | 0.15% | 734,559 -144,460 | -16% | -$11.8M |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $52.2M | 0.13% | 1,137,840 +35,077 | +3% | +$1.61M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.6M | 0.12% | 710,873 +55,055 | +8% | +$3.84M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $45.9M | 0.11% | 364,553 +11,771 | +3% | +$1.48M |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $45.2M | 0.11% | +961,465 | New | +$45.2M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 0.11% | 190,827 +78,992 | +71% | +$18.5M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 0.1% | 774,939 +141,961 | +22% | +$7.88M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.1M | 0.08% | 606,671 +62,516 | +11% | +$3.31M |
|
47
Microsoft
MSFT
$3.77T
| $28.2M | 0.07% | 178,502 -6,853 | -4% | -$1.08M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.8M | 0.07% | 187,444 -9,916 | -5% | -$1.47M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $27.6M | 0.07% | +1,066,458 | New | +$27.6M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 0.06% | 207,975 +43,711 | +27% | +$5.57M |
|