Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
217
Reduced
237
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $531M | 0.87% | 3,343,212 -46,099 | -1% | -$7.32M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $459M | 0.75% | 1,220,065 +29,361 | +2% | +$11M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $388M | 0.64% | 2,074,179 -51,752 | -2% | -$9.68M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $334M | 0.55% | 3,667,585 +43,728 | +1% | +$3.98M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295M | 0.48% | 2,197,955 -30,730 | -1% | -$4.12M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278M | 0.46% | 2,027,568 +46,952 | +2% | +$6.43M |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $202M | 0.33% | 4,129,596 +79,619 | +2% | +$3.9M |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $178M | 0.29% | 435,194 -5,091 | -1% | -$2.08M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $139M | 0.23% | 710,742 -18,610 | -3% | -$3.63M |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $130M | 0.21% | 1,764,537 +82,367 | +5% | +$6.08M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $118M | 0.19% | 1,122,960 -25,705 | -2% | -$2.71M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $110M | 0.18% | 2,171,935 -15,879 | -0.7% | -$804K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 0.17% | 421,589 -3,768 | -0.9% | -$943K |
|
39
iShares National Muni Bond ETF
MUB
$38.7B
| $98.9M | 0.16% | 918,079 -33,427 | -4% | -$3.6M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96.6M | 0.16% | 1,263,021 -99,395 | -7% | -$7.6M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $91.2M | 0.15% | 1,188,002 -64,640 | -5% | -$4.96M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $89.9M | 0.15% | 929,498 -4,929 | -0.5% | -$477K |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $84.4M | 0.14% | 205,250 -5,596 | -3% | -$2.3M |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $69M | 0.11% | 956,758 +230,989 | +32% | +$16.6M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.9M | 0.1% | 375,782 +7,506 | +2% | +$1.16M |
|
46
Apple
AAPL
$3.45T
| $54.2M | 0.09% | 328,958 -5,294 | -2% | -$873K |
|
47
Microsoft
MSFT
$3.77T
| $52.5M | 0.09% | 182,111 -1,758 | -1% | -$507K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.5M | 0.08% | 194,546 -367 | -0.2% | -$89.7K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 0.07% | 198,378 -2,223 | -1% | -$454K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $37.5M | 0.06% | 795,886 -64,560 | -8% | -$3.04M |
|