Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $769M | 1.09% | 9,263,030 +197,155 | +2% | +$16.4M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $728M | 1.03% | 6,597,835 +74,442 | +1% | +$8.21M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710M | 1% | 2,520,903 +59,156 | +2% | +$16.7M |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $589M | 0.83% | 5,096,492 -112,620 | -2% | -$13M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $352M | 0.5% | 3,057,128 +61,617 | +2% | +$7.1M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $316M | 0.45% | 2,104,291 -19,773 | -0.9% | -$2.97M |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $289M | 0.41% | 5,105,255 +282,883 | +6% | +$16M |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $247M | 0.35% | 4,689,274 -14,895 | -0.3% | -$785K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $191M | 0.27% | 2,180,274 +40,941 | +2% | +$3.59M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 0.27% | 398,563 +213 | +0.1% | +$101K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $134M | 0.19% | 1,196,572 -39,700 | -3% | -$4.45M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120M | 0.17% | 424,025 +2,263 | +0.5% | +$641K |
|
|
38
iShares Global REIT ETF
REET
$4B
| $111M | 0.16% | 3,611,972 -129,554 | -3% | -$3.97M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $108M | 0.15% | 387,685 -9,560 | -2% | -$2.65M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.5M | 0.13% | 790,339 +26,564 | +3% | +$3.04M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $85.1M | 0.12% | 194,904 +5,427 | +3% | +$2.37M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $80.7M | 0.11% | 998,844 -5,085 | -0.5% | -$411K |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $72.3M | 0.1% | 946,439 -24,686 | -3% | -$1.88M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $70.2M | 0.1% | 275,893 -4,588 | -2% | -$1.17M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $66.2M | 0.09% | 1,205,980 +74,398 | +7% | +$4.09M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.6M | 0.09% | 352,974 +928 | +0.3% | +$159K |
|
47
Apple
AAPL
$3.45T
| $58.2M | 0.08% | 327,572 -346 | -0.1% | -$61.4K |
|
48
Microsoft
MSFT
$3.77T
| $54.1M | 0.08% | 160,893 -2,737 | -2% | -$921K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.6M | 0.07% | 165,723 -3,314 | -2% | -$1.01M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $48.6M | 0.07% | 201,232 +48 | +0% | +$11.6K |
|