Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $535M | 0.93% | 6,566,696 +1,055,371 | +19% | +$86M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $418M | 0.73% | 1,190,704 +23,394 | +2% | +$8.22M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $363M | 0.63% | 2,125,931 -1,690,424 | -44% | -$288M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $303M | 0.53% | 3,623,857 +114,632 | +3% | +$9.58M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301M | 0.52% | 2,228,685 -91,597 | -4% | -$12.4M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $275M | 0.48% | 1,980,616 +36,677 | +2% | +$5.09M |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $193M | 0.33% | 4,049,977 +3,762,713 | +1,310% | +$179M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 0.29% | 440,285 +43 | +0% | +$16.4K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $131M | 0.23% | 729,352 +2,949 | +0.4% | +$530K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $124M | 0.22% | 1,148,665 +6,475 | +0.6% | +$701K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $119M | 0.21% | 1,682,170 +108,376 | +7% | +$7.65M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $108M | 0.19% | 2,187,814 +160,032 | +8% | +$7.92M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 0.18% | 425,357 +6,818 | +2% | +$1.65M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 0.18% | 1,362,416 -56,645 | -4% | -$4.26M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $100M | 0.17% | 951,506 +303,563 | +47% | +$32M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $93.1M | 0.16% | 1,252,642 +96,289 | +8% | +$7.16M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.4M | 0.15% | 934,427 +12,855 | +1% | +$1.22M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $81M | 0.14% | 210,846 +189,838 | +904% | +$72.9M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.9M | 0.1% | 368,276 +7,225 | +2% | +$1.1M |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $51.1M | 0.09% | 725,769 +725,017 | +96,412% | +$51M |
|
46
Microsoft
MSFT
$3.77T
| $44.1M | 0.08% | 183,869 +8,456 | +5% | +$2.03M |
|
47
Apple
AAPL
$3.45T
| $43.4M | 0.08% | 334,252 +5,494 | +2% | +$714K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 0.07% | 194,913 +17,343 | +10% | +$3.72M |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $40M | 0.07% | 860,446 -6,035 | -0.7% | -$280K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 0.07% | 200,601 -1,783 | -0.9% | -$341K |
|