Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.83B
| $527M | 0.61% | 21,411,946 +9,746,618 | +84% | +$240M |
|
27
iShares S&P 100 ETF
OEF
$22B
| $494M | 0.57% | 1,870,778 +41,363 | +2% | +$10.9M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $493M | 0.57% | 1,969,159 -423,397 | -18% | -$106M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $465M | 0.54% | 4,209,488 +199,440 | +5% | +$22M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $429M | 0.5% | 2,352,211 -684,763 | -23% | -$125M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $417M | 0.48% | 5,320,479 -3,562,427 | -40% | -$279M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $377M | 0.44% | 2,477,240 +131,310 | +6% | +$20M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $347M | 0.4% | 2,309,410 +103,034 | +5% | +$15.5M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $309M | 0.36% | 3,503,959 +431,814 | +14% | +$38.1M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $280M | 0.32% | 5,607,734 +835,518 | +18% | +$41.7M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 0.3% | 474,798 +31,298 | +7% | +$17M |
|
37
Vanguard Total Bond Market
BND
$134B
| $189M | 0.22% | 2,626,052 -29,613,779 | -92% | -$2.13B |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $179M | 0.21% | 2,183,447 +442,073 | +25% | +$36.2M |
|
39
Microsoft
MSFT
$3.77T
| $170M | 0.2% | 381,114 +170,617 | +81% | +$76.3M |
|
40
Apple
AAPL
$3.45T
| $162M | 0.19% | 768,718 +343,587 | +81% | +$72.4M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $153M | 0.18% | 666,180 +18,773 | +3% | +$4.31M |
|
42
NVIDIA
NVDA
$4.24T
| $150M | 0.17% | 1,214,210 +1,164,827 | +2,359% | +$144M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150M | 0.17% | 2,555,818 +372,574 | +17% | +$21.8M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $146M | 0.17% | 1,234,888 +181,175 | +17% | +$21.5M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130M | 0.15% | 1,223,273 +187,345 | +18% | +$20M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $127M | 0.15% | 2,532,071 +223,817 | +10% | +$11.2M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $122M | 0.14% | 2,074,943 -17,062,835 | -89% | -$1B |
|
48
Amazon
AMZN
$2.44T
| $119M | 0.14% | 617,494 +335,729 | +119% | +$64.9M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.13% | 632,715 +262,899 | +71% | +$47.9M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $112M | 0.13% | 1,945,562 +958,309 | +97% | +$55.2M |
|