Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$60.4B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $641M | 1.06% | 8,658,934 -401,326 | -4% | -$29.7M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $640M | 1.06% | 8,364,495 -1,022,597 | -11% | -$78.3M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $618M | 1.02% | 3,446,425 -112,423 | -3% | -$20.2M |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $482M | 0.8% | 5,351,466 -195,255 | -4% | -$17.6M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $295M | 0.49% | 2,908,702 -92,889 | -3% | -$9.42M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $293M | 0.48% | 2,158,288 -71,661 | -3% | -$9.72M |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $203M | 0.34% | 4,250,952 +277,875 | +7% | +$13.3M |
|
33
Schwab US REIT ETF
SCHH
$8.36B
| $190M | 0.31% | 4,576,695 +297,713 | +7% | +$12.4M |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $176M | 0.29% | 1,984,040 -4,900,875 | -71% | -$436M |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $166M | 0.27% | 418,539 -509 | -0.1% | -$202K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $139M | 0.23% | 1,368,577 -39,403 | -3% | -$4.01M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 0.19% | 438,249 -18,992 | -4% | -$4.95M |
|
38
iShares Global REIT ETF
REET
$4B
| $101M | 0.17% | 3,925,444 -64,445 | -2% | -$1.66M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $100M | 0.17% | 422,469 -262,366 | -38% | -$62.2M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82M | 0.14% | 996,607 +57,818 | +6% | +$4.76M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $73.9M | 0.12% | 678,776 -44,476 | -6% | -$4.84M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $73.1M | 0.12% | 200,729 -2,651 | -1% | -$965K |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $71.8M | 0.12% | 1,035,174 -24,547 | -2% | -$1.7M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $60.9M | 0.1% | 284,739 -11,998 | -4% | -$2.57M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.5M | 0.09% | 382,178 +22,204 | +6% | +$3.29M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $55.7M | 0.09% | 1,018,708 +118,240 | +13% | +$6.46M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.8M | 0.07% | 185,351 -2,248 | -1% | -$543K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 0.07% | 210,938 -4,361 | -2% | -$901K |
|
49
Apple
AAPL
$3.45T
| $42.6M | 0.07% | 348,684 +16,006 | +5% | +$1.96M |
|
50
Microsoft
MSFT
$3.77T
| $39.7M | 0.07% | 168,450 +4,946 | +3% | +$1.17M |
|