Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 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
| $729M | 1.08% | 9,065,875 +236,298 | +3% | +$19M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $727M | 1.08% | 6,523,393 -36,339 | -0.6% | -$4.05M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $719M | 1.06% | 2,461,747 +44,841 | +2% | +$13.1M |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $557M | 0.82% | 5,209,112 -95,908 | -2% | -$10.3M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $353M | 0.52% | 2,995,511 +13,234 | +0.4% | +$1.56M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301M | 0.45% | 2,124,064 -3,333 | -0.2% | -$472K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $252M | 0.37% | 4,822,372 +262,890 | +6% | +$13.7M |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $221M | 0.33% | 4,704,169 +32,653 | +0.7% | +$1.54M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $192M | 0.28% | 2,139,333 +60,333 | +3% | +$5.42M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 0.25% | 398,350 -13,646 | -3% | -$5.9M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $129M | 0.19% | 1,236,272 -26,735 | -2% | -$2.8M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112M | 0.17% | 421,762 +3,528 | +0.8% | +$935K |
|
38
iShares Global REIT ETF
REET
$4B
| $105M | 0.16% | 3,741,526 -90,420 | -2% | -$2.55M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $105M | 0.15% | 397,245 -11,210 | -3% | -$2.95M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.8M | 0.12% | 763,775 +54,656 | +8% | +$6M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82.3M | 0.12% | 1,003,929 +6,281 | +0.6% | +$515K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $76.5M | 0.11% | 189,477 +2,674 | +1% | +$1.08M |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $70.3M | 0.1% | 971,125 -17,722 | -2% | -$1.28M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $69.6M | 0.1% | 280,481 -3,213 | -1% | -$797K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62M | 0.09% | 1,131,582 +105,832 | +10% | +$5.8M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.7M | 0.08% | 352,046 -7,029 | -2% | -$1.11M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.1M | 0.07% | 169,037 -8,111 | -5% | -$2.31M |
|
48
Apple
AAPL
$3.45T
| $46.4M | 0.07% | 327,918 -8,253 | -2% | -$1.17M |
|
49
Microsoft
MSFT
$3.77T
| $46.1M | 0.07% | 163,630 +1,014 | +0.6% | +$286K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $45.8M | 0.07% | 201,184 +2,493 | +1% | +$567K |
|