Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $564M | 0.96% | 3,672,454 -1,313,709 | -26% | -$202M |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $462M | 0.78% | 5,271,797 +213,822 | +4% | +$18.7M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $408M | 0.69% | 1,137,979 +518,483 | +84% | +$186M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $310M | 0.53% | 2,356,447 +292,698 | +14% | +$38.5M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $284M | 0.48% | 3,426,639 +222,913 | +7% | +$18.5M |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $268M | 0.46% | 1,911,823 -2,286,039 | -54% | -$320M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 0.28% | 433,230 +14,960 | +4% | +$5.68M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $135M | 0.23% | 734,857 -9,220 | -1% | -$1.69M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $121M | 0.2% | 1,167,904 -7,383 | -0.6% | -$762K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $108M | 0.18% | 1,415,655 +335,313 | +31% | +$25.7M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.9M | 0.16% | 419,804 -9,003 | -2% | -$2.06M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $93.4M | 0.16% | 1,872,209 +273,878 | +17% | +$13.7M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $86.4M | 0.15% | 1,118,804 -72,129 | -6% | -$5.57M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.7M | 0.14% | 876,796 +42,198 | +5% | +$3.93M |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $61.7M | 0.11% | 905,547 -6,057 | -0.7% | -$413K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.7M | 0.09% | 367,241 +4,726 | +1% | +$692K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $46.6M | 0.08% | 438,382 +213,969 | +95% | +$22.7M |
|
43
Apple
AAPL
$3.45T
| $45.4M | 0.08% | 332,264 +7,497 | +2% | +$1.02M |
|
44
Microsoft
MSFT
$3.77T
| $44.5M | 0.08% | 173,216 +8,773 | +5% | +$2.25M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 0.07% | 209,601 -37 | -0% | -$7.15K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $40M | 0.07% | 844,833 +266,518 | +46% | +$12.6M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.9M | 0.07% | 175,312 +8,393 | +5% | +$1.91M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 0.05% | 14,657 +200 | +1% | +$436K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $31.9M | 0.05% | 141,588 -35,255 | -20% | -$7.94M |
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.6M | 0.05% | 293,567 -6,219,027 | -95% | -$564M |
|