Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $703M | 1.08% | 2,416,906 +15,661 | +0.7% | +$4.55M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $702M | 1.08% | 8,829,577 +170,643 | +2% | +$13.6M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $695M | 1.07% | 8,697,032 +332,537 | +4% | +$26.6M |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $530M | 0.82% | 5,305,020 -46,446 | -0.9% | -$4.64M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $337M | 0.52% | 2,982,277 +73,575 | +3% | +$8.3M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301M | 0.46% | 2,127,397 -30,891 | -1% | -$4.37M |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $239M | 0.37% | 4,559,482 +308,530 | +7% | +$16.2M |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $216M | 0.33% | 4,671,516 +94,821 | +2% | +$4.39M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $186M | 0.29% | 2,079,000 +94,960 | +5% | +$8.51M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.27% | 411,996 -6,543 | -2% | -$2.8M |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $133M | 0.2% | 1,263,007 -105,570 | -8% | -$11.1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113M | 0.17% | 418,234 -20,015 | -5% | -$5.4M |
|
38
iShares Global REIT ETF
REET
$4B
| $108M | 0.17% | 3,831,946 -93,498 | -2% | -$2.64M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $104M | 0.16% | 408,455 -14,014 | -3% | -$3.58M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81.9M | 0.13% | 997,648 +1,041 | +0.1% | +$85.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.5M | 0.12% | 709,119 +30,343 | +4% | +$3.44M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $73.5M | 0.11% | 186,803 -13,926 | -7% | -$5.48M |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $71.6M | 0.11% | 988,847 -46,327 | -4% | -$3.35M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $66.9M | 0.1% | 283,694 -1,045 | -0.4% | -$246K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.7M | 0.09% | 1,025,750 +7,042 | +0.7% | +$389K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.4M | 0.09% | 359,075 -23,103 | -6% | -$3.57M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.7M | 0.07% | 177,148 -8,203 | -4% | -$2.21M |
|
48
Apple
AAPL
$3.45T
| $46M | 0.07% | 336,171 -12,513 | -4% | -$1.71M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $44.2M | 0.07% | 198,691 -12,247 | -6% | -$2.73M |
|
50
Microsoft
MSFT
$3.77T
| $44.1M | 0.07% | 162,616 -5,834 | -3% | -$1.58M |
|