Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $492M | 0.9% | 5,546,721 -368,786 | -6% | -$32.7M |
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $429M | 0.79% | 6,273,123 -3,109,147 | -33% | -$213M |
|
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $308M | 0.56% | 3,001,591 +1,445,088 | +93% | +$148M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $265M | 0.49% | 2,229,949 +201,766 | +10% | +$24M |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $178M | 0.33% | 3,269,276 +200,636 | +7% | +$11M |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $177M | 0.32% | 3,973,077 +170,964 | +4% | +$7.6M |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $162M | 0.3% | 4,278,982 +109,830 | +3% | +$4.17M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 0.29% | 419,048 +17,642 | +4% | +$6.6M |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $153M | 0.28% | 684,835 -74,458 | -10% | -$16.6M |
|
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $150M | 0.28% | 1,234,601 -3,310,466 | -73% | -$403M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $129M | 0.24% | 1,407,980 -8,479 | -0.6% | -$776K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 0.19% | 457,241 -7,305 | -2% | -$1.68M |
|
38
iShares Global REIT ETF
REET
$4B
| $95.5M | 0.17% | 3,989,889 -73,130 | -2% | -$1.75M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $77.8M | 0.14% | 938,789 +57,789 | +7% | +$4.79M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $69.9M | 0.13% | 203,380 +12,794 | +7% | +$4.4M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.5M | 0.12% | 723,252 -27,530 | -4% | -$2.53M |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $65.9M | 0.12% | 1,059,721 -41,358 | -4% | -$2.57M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $62.9M | 0.12% | 296,737 -31,416 | -10% | -$6.66M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.8M | 0.09% | 359,974 +31,972 | +10% | +$4.51M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49.7M | 0.09% | 900,468 +207,319 | +30% | +$11.4M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.2M | 0.08% | 187,599 -3,004 | -2% | -$724K |
|
47
Apple
AAPL
$3.45T
| $44.1M | 0.08% | 332,678 +2,803 | +0.8% | +$372K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $41.9M | 0.08% | 215,299 +4,870 | +2% | +$948K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.7M | 0.07% | 771,603 +15,438 | +2% | +$774K |
|
50
Microsoft
MSFT
$3.77T
| $36.4M | 0.07% | 163,504 +2,396 | +1% | +$533K |
|