Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $570M | 0.86% | 15,689,009 +15,620,508 | +22,803% | +$568M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $537M | 0.81% | 1,229,246 +6,125 | +0.5% | +$2.68M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $477M | 0.72% | 11,603,286 +164,717 | +1% | +$6.77M |
|
29
iShares S&P 100 ETF
OEF
$22B
| $422M | 0.63% | 1,887,230 -46,247 | -2% | -$10.3M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $409M | 0.62% | 3,918,325 +92,345 | +2% | +$9.65M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $352M | 0.53% | 2,266,973 +91,132 | +4% | +$14.2M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321M | 0.48% | 2,211,637 +11,209 | +0.5% | +$1.63M |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $230M | 0.35% | 2,730,186 +345,707 | +14% | +$29.2M |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $228M | 0.34% | 4,574,695 +199,430 | +5% | +$9.93M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 0.31% | 438,113 +4,623 | +1% | +$2.2M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $144M | 0.22% | 655,572 +28 | +0% | +$6.15K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $139M | 0.21% | 1,708,017 +266,190 | +18% | +$21.6M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $119M | 0.18% | 1,064,743 -29,385 | -3% | -$3.28M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117M | 0.18% | 423,471 +5,682 | +1% | +$1.57M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $113M | 0.17% | 2,205,606 -74,334 | -3% | -$3.79M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106M | 0.16% | 982,723 +25,216 | +3% | +$2.73M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 0.16% | 221,541 +5,617 | +3% | +$2.68M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $105M | 0.16% | 967,734 +53,010 | +6% | +$5.75M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $91.2M | 0.14% | 1,194,309 +34,980 | +3% | +$2.67M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82.5M | 0.12% | 1,071,226 -41,522 | -4% | -$3.2M |
|
46
Microsoft
MSFT
$3.77T
| $69.3M | 0.1% | 184,228 +2,068 | +1% | +$778K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.6M | 0.1% | 390,923 +6,418 | +2% | +$1.09M |
|
48
Apple
AAPL
$3.45T
| $64.6M | 0.1% | 335,331 +10,341 | +3% | +$1.99M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.9M | 0.09% | 200,909 +7,712 | +4% | +$2.34M |
|
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $54.4M | 0.08% | 472,866 -11,090,026 | -96% | -$1.28B |
|