Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $479M | 0.99% | 4,936,658 -177,565 | -3% | -$17.2M |
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $468M | 0.97% | 4,545,067 -1,506,936 | -25% | -$155M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $463M | 0.96% | 5,915,507 -360,353 | -6% | -$28.2M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $263M | 0.55% | 1,556,503 -117,540 | -7% | -$19.9M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $202M | 0.42% | 2,028,183 -122,714 | -6% | -$12.2M |
|
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $167M | 0.35% | 3,068,640 +280,536 | +10% | +$15.2M |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $148M | 0.31% | 3,802,113 +59,229 | +2% | +$2.3M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $146M | 0.3% | 759,293 -24,488 | -3% | -$4.71M |
|
34
Schwab US REIT ETF
SCHH
$8.37B
| $145M | 0.3% | 4,169,152 +48,273 | +1% | +$1.68M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 0.28% | 401,406 +9,338 | +2% | +$3.12M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $113M | 0.23% | 1,416,459 -25,629 | -2% | -$2.04M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.4M | 0.18% | 464,546 -25,111 | -5% | -$4.61M |
|
38
iShares Global REIT ETF
REET
$4B
| $84.1M | 0.17% | 4,063,019 -61,314 | -1% | -$1.27M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73.1M | 0.15% | 881,000 +60,960 | +7% | +$5.06M |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $58.7M | 0.12% | 1,101,079 -4,812 | -0.4% | -$256K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $58.1M | 0.12% | 190,586 +4,325 | +2% | +$1.32M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $57.9M | 0.12% | 328,153 -21,020 | -6% | -$3.71M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52M | 0.11% | 750,782 -31,549 | -4% | -$2.19M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.7M | 0.09% | 328,002 +39,116 | +14% | +$4.98M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 0.08% | 190,603 -3,879 | -2% | -$826K |
|
|
46
Apple
AAPL
$3.45T
| $38.2M | 0.08% | 329,875 +245,213 | +290% | +$28.4M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37.7M | 0.08% | 693,149 +70,280 | +11% | +$3.83M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 0.07% | 210,429 +2,998 | +1% | +$503K |
|
49
Microsoft
MSFT
$3.77T
| $33.9M | 0.07% | 161,108 -3,166 | -2% | -$666K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 0.07% | 756,165 -105,512 | -12% | -$4.53M |
|