Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $624M | 0.85% | 2,392,556 -200,854 | -8% | -$52.4M |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $596M | 0.81% | 16,281,083 +592,074 | +4% | +$21.7M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $583M | 0.79% | 3,036,974 -218,303 | -7% | -$41.9M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $502M | 0.68% | 12,009,168 +405,882 | +3% | +$17M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $458M | 0.62% | 4,010,048 +91,723 | +2% | +$10.5M |
|
31
iShares S&P 100 ETF
OEF
$22B
| $453M | 0.62% | 1,829,415 -57,815 | -3% | -$14.3M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373M | 0.51% | 2,345,930 +78,957 | +3% | +$12.5M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $344M | 0.47% | 2,206,376 -5,261 | -0.2% | -$820K |
|
|
34
Dimensional International Small Cap ETF
DFIS
$3.83B
| $292M | 0.4% | 11,665,328 +10,732,881 | +1,151% | +$269M |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $278M | 0.38% | 3,072,145 +341,959 | +13% | +$30.9M |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $238M | 0.32% | 4,772,216 +197,521 | +4% | +$9.87M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 0.32% | 443,500 +5,387 | +1% | +$2.82M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $153M | 0.21% | 647,407 -8,165 | -1% | -$1.93M |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $148M | 0.2% | 1,741,374 +33,357 | +2% | +$2.84M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133M | 0.18% | 2,183,244 +1,759,773 | +416% | +$107M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $127M | 0.17% | 1,053,713 -11,030 | -1% | -$1.33M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $117M | 0.16% | 2,308,254 +102,648 | +5% | +$5.19M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $114M | 0.16% | 1,035,928 +53,205 | +5% | +$5.88M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $106M | 0.14% | 981,431 +13,697 | +1% | +$1.47M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $103M | 0.14% | 1,150,564 +1,130,018 | +5,500% | +$101M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $91.6M | 0.12% | 1,215,307 +20,998 | +2% | +$1.58M |
|
47
Microsoft
MSFT
$3.77T
| $88.6M | 0.12% | 210,497 +26,269 | +14% | +$11.1M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $80M | 0.11% | 1,043,129 -28,097 | -3% | -$2.15M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.6M | 0.11% | 430,595 +39,672 | +10% | +$7.24M |
|
50
Apple
AAPL
$3.45T
| $72.9M | 0.1% | 425,131 +89,800 | +27% | +$15.4M |
|