Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $497M | 0.79% | 1,220,465 +400 | +0% | +$163K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $458M | 0.73% | 11,263,686 -35,099,874 | -76% | -$1.43B |
|
|
28
iShares S&P 100 ETF
OEF
$22B
| $415M | 0.66% | 2,006,343 -67,836 | -3% | -$14M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $362M | 0.58% | 3,746,804 +79,219 | +2% | +$7.65M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $307M | 0.49% | 2,216,231 +18,276 | +0.8% | +$2.53M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $298M | 0.48% | 2,118,575 +91,007 | +4% | +$12.8M |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $211M | 0.34% | 4,271,936 +142,340 | +3% | +$7.02M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 0.31% | 437,062 +1,868 | +0.4% | +$828K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $163M | 0.26% | 2,086,358 +321,821 | +18% | +$25.2M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $137M | 0.22% | 667,841 -42,901 | -6% | -$8.83M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $118M | 0.19% | 1,114,181 -8,779 | -0.8% | -$931K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $112M | 0.18% | 2,223,645 +51,710 | +2% | +$2.6M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 0.17% | 419,034 -2,555 | -0.6% | -$668K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $98M | 0.16% | 918,226 +147 | +0% | +$15.7K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $93.7M | 0.15% | 210,236 +4,986 | +2% | +$2.22M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.3M | 0.15% | 936,426 +6,928 | +0.7% | +$690K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $91.2M | 0.15% | 1,206,516 +249,758 | +26% | +$18.9M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89.8M | 0.14% | 1,188,609 -74,412 | -6% | -$5.62M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $87.4M | 0.14% | 1,161,108 -26,894 | -2% | -$2.02M |
|
45
Microsoft
MSFT
$3.77T
| $63.4M | 0.1% | 186,118 +4,007 | +2% | +$1.36M |
|
46
Apple
AAPL
$3.45T
| $63.2M | 0.1% | 325,646 -3,312 | -1% | -$642K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.7M | 0.1% | 379,742 +3,960 | +1% | +$643K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.1M | 0.08% | 189,446 -5,100 | -3% | -$1.4M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 0.07% | 195,382 -2,996 | -2% | -$660K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 0.06% | 295,528 -4,288 | -1% | -$513K |
|