Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
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
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $480M | 0.79% | 1,223,121 +2,656 | +0.2% | +$1.04M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $449M | 0.74% | 11,438,569 +174,883 | +2% | +$6.86M |
|
|
28
iShares S&P 100 ETF
OEF
$22B
| $388M | 0.64% | 1,933,477 -72,866 | -4% | -$14.6M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $350M | 0.57% | 3,825,980 +79,176 | +2% | +$7.23M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $295M | 0.48% | 2,175,841 +57,266 | +3% | +$7.76M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288M | 0.47% | 2,200,428 -15,803 | -0.7% | -$2.07M |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $213M | 0.35% | 4,375,265 +103,329 | +2% | +$5.04M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 0.3% | 433,490 -3,572 | -0.8% | -$1.53M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $178M | 0.29% | 2,384,479 +298,121 | +14% | +$22.2M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $128M | 0.21% | 655,544 -12,297 | -2% | -$2.4M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $113M | 0.19% | 1,094,128 -20,053 | -2% | -$2.07M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $110M | 0.18% | 2,279,940 +56,295 | +3% | +$2.71M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 0.17% | 417,789 -1,245 | -0.3% | -$310K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $103M | 0.17% | 1,441,827 +235,311 | +20% | +$16.8M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $93.8M | 0.15% | 914,724 -3,502 | -0.4% | -$359K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $92.7M | 0.15% | 215,924 +5,688 | +3% | +$2.44M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.3M | 0.15% | 957,507 +21,081 | +2% | +$1.99M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $83.8M | 0.14% | 1,159,329 -1,779 | -0.2% | -$129K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83.6M | 0.14% | 1,112,748 -75,861 | -6% | -$5.7M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.7M | 0.1% | 384,505 +4,763 | +1% | +$740K |
|
46
Microsoft
MSFT
$3.77T
| $57.5M | 0.09% | 182,160 -3,958 | -2% | -$1.25M |
|
47
Apple
AAPL
$3.45T
| $55.6M | 0.09% | 324,990 -656 | -0.2% | -$112K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.4M | 0.08% | 193,197 +3,751 | +2% | +$998K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $42M | 0.07% | 197,498 +2,116 | +1% | +$449K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.06% | 285,815 -9,713 | -3% | -$1.27M |
|