Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(-7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
171
Reduced
229
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 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
| $515M | 0.94% | 3,588,851 -83,603 | -2% | -$12M |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $442M | 0.81% | 5,511,325 +239,528 | +5% | +$19.2M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $383M | 0.7% | 1,167,310 +29,331 | +3% | +$9.63M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283M | 0.52% | 2,320,282 -36,165 | -2% | -$4.4M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $275M | 0.5% | 3,509,225 +82,586 | +2% | +$6.48M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251M | 0.46% | 1,943,939 +32,116 | +2% | +$4.14M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 0.29% | 440,242 +7,012 | +2% | +$2.5M |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $124M | 0.23% | 726,403 -8,454 | -1% | -$1.44M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $108M | 0.2% | 1,142,190 -25,714 | -2% | -$2.44M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $106M | 0.19% | 1,419,061 +3,406 | +0.2% | +$255K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $98.5M | 0.18% | 1,573,794 +668,247 | +74% | +$41.8M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $97.6M | 0.18% | 2,027,782 +155,573 | +8% | +$7.49M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.8M | 0.17% | 418,539 -1,265 | -0.3% | -$277K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $85M | 0.16% | 1,156,353 +37,549 | +3% | +$2.76M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.4M | 0.15% | 921,572 +44,776 | +5% | +$3.9M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $66.5M | 0.12% | 647,943 +209,561 | +48% | +$21.5M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.8M | 0.09% | 361,051 -6,190 | -2% | -$837K |
|
43
Apple
AAPL
$3.45T
| $45.4M | 0.08% | 328,758 -3,506 | -1% | -$485K |
|
44
Microsoft
MSFT
$3.77T
| $40.9M | 0.07% | 175,413 +2,197 | +1% | +$512K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $39.9M | 0.07% | 866,481 +21,648 | +3% | +$998K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.4M | 0.07% | 177,570 +2,258 | +1% | +$475K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 0.07% | 202,384 -7,217 | -3% | -$1.3M |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $28.8M | 0.05% | 139,159 -2,429 | -2% | -$503K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.05% | 296,220 +281,563 | +1,921% | +$26.9M |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.7M | 0.04% | 287,535 -6,032 | -2% | -$497K |
|