Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $473M | 1.03% | 9,048,026 -689,578 | -7% | -$36M |
|
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $472M | 1.03% | 5,114,223 +641,962 | +14% | +$59.3M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $439M | 0.96% | 6,275,860 +22,483 | +0.4% | +$1.57M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $259M | 0.56% | 1,674,043 -18,868 | -1% | -$2.92M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $199M | 0.43% | 2,150,897 -89,167 | -4% | -$8.23M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $151M | 0.33% | 2,788,104 -8,220 | -0.3% | -$446K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $144M | 0.31% | 3,742,884 +649,790 | +21% | +$25M |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $141M | 0.31% | 4,120,879 +28,646 | +0.7% | +$979K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $137M | 0.3% | 783,781 -39,330 | -5% | -$6.88M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 0.26% | 392,068 +32,624 | +9% | +$10M |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $111M | 0.24% | 1,442,088 +731,215 | +103% | +$56.1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.9M | 0.19% | 489,657 -7,560 | -2% | -$1.33M |
|
38
iShares Global REIT ETF
REET
$4B
| $84.5M | 0.18% | 4,124,333 +387,174 | +10% | +$7.93M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $68.1M | 0.15% | 820,040 +85,481 | +12% | +$7.1M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $56.2M | 0.12% | 349,173 -15,380 | -4% | -$2.48M |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $56.2M | 0.12% | 1,105,891 -31,949 | -3% | -$1.62M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 0.11% | 186,261 -4,566 | -2% | -$1.28M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.9M | 0.11% | 782,331 +7,392 | +1% | +$490K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.5M | 0.08% | 194,482 +7,038 | +4% | +$1.32M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 0.07% | 861,677 +120,709 | +16% | +$4.78M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.7M | 0.07% | 622,869 +16,198 | +3% | +$877K |
|
47
Microsoft
MSFT
$3.77T
| $33.4M | 0.07% | 164,274 -14,228 | -8% | -$2.9M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.1M | 0.07% | 288,886 +71,209 | +33% | +$8.16M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 0.07% | 207,431 -544 | -0.3% | -$83.3K |
|
50
Apple
AAPL
$3.45T
| $30.9M | 0.07% | 84,662 -6,100 | -7% | -$2.23M |
|