Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $693M | 1.03% | 2,811,793 +290,890 | +12% | +$71.7M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $684M | 1.02% | 4,197,862 -510,434 | -11% | -$83.2M |
|
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $674M | 1% | 6,512,594 -5,949,706 | -48% | -$615M |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $533M | 0.79% | 5,057,975 -38,517 | -0.8% | -$4.06M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $319M | 0.48% | 3,203,726 +146,598 | +5% | +$14.6M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $310M | 0.46% | 2,063,749 -40,542 | -2% | -$6.09M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 0.38% | 619,496 +424,592 | +218% | +$177M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 0.28% | 418,270 +19,707 | +5% | +$8.9M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $165M | 0.25% | 744,077 +468,184 | +170% | +$104M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $133M | 0.2% | 1,175,287 -21,285 | -2% | -$2.42M |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $131M | 0.2% | 2,461,362 -2,643,893 | -52% | -$141M |
|
37
Schwab US REIT ETF
SCHH
$8.37B
| $117M | 0.17% | 4,802,559 +113,285 | +2% | +$2.76M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 0.17% | 428,807 +4,782 | +1% | +$1.29M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $96.5M | 0.14% | 1,190,933 -989,341 | -45% | -$80.2M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.4M | 0.13% | 834,598 +44,259 | +6% | +$4.79M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $84M | 0.13% | 1,080,342 +81,498 | +8% | +$6.34M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $82.4M | 0.12% | 1,598,331 +392,351 | +33% | +$20.2M |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $69.5M | 0.1% | 911,604 -34,835 | -4% | -$2.66M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.8M | 0.09% | 362,515 +9,541 | +3% | +$1.55M |
|
45
Apple
AAPL
$3.45T
| $56.7M | 0.08% | 324,767 -2,805 | -0.9% | -$490K |
|
46
iShares Global REIT ETF
REET
$4B
| $53M | 0.08% | 1,840,963 -1,771,009 | -49% | -$51M |
|
47
Microsoft
MSFT
$3.77T
| $50.7M | 0.08% | 164,443 +3,550 | +2% | +$1.09M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $47.8M | 0.07% | 209,638 +8,406 | +4% | +$1.92M |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $46.5M | 0.07% | 176,843 -210,842 | -54% | -$55.4M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.1M | 0.07% | 166,919 +1,196 | +0.7% | +$330K |
|