Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.83B
| $594M | 0.61% | 22,159,445 +747,499 | +3% | +$20M |
|
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $523M | 0.54% | 1,954,789 -14,370 | -0.7% | -$3.85M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $519M | 0.53% | 1,884,776 +13,998 | +0.7% | +$3.85M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $516M | 0.53% | 4,404,373 +194,885 | +5% | +$22.8M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $478M | 0.49% | 2,382,526 +30,315 | +1% | +$6.08M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $451M | 0.46% | 5,377,783 +57,304 | +1% | +$4.81M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $430M | 0.44% | 2,584,653 +107,413 | +4% | +$17.9M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $395M | 0.41% | 2,361,885 +52,475 | +2% | +$8.78M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $370M | 0.38% | 3,884,179 +380,220 | +11% | +$36.2M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $325M | 0.33% | 6,272,017 +664,283 | +12% | +$34.5M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 0.31% | 528,307 +53,509 | +11% | +$30.7M |
|
37
Microsoft
MSFT
$3.77T
| $254M | 0.26% | 591,778 +210,664 | +55% | +$90.3M |
|
38
Apple
AAPL
$3.45T
| $252M | 0.26% | 1,098,662 +329,944 | +43% | +$75.7M |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $216M | 0.22% | 2,429,329 +245,882 | +11% | +$21.9M |
|
40
Vanguard Total Bond Market
BND
$134B
| $215M | 0.22% | 2,860,215 +234,163 | +9% | +$17.6M |
|
41
NVIDIA
NVDA
$4.24T
| $215M | 0.22% | 1,767,663 +553,453 | +46% | +$67.2M |
|
42
Amazon
AMZN
$2.44T
| $201M | 0.21% | 1,070,046 +452,552 | +73% | +$84.9M |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $193M | 0.2% | 3,092,431 +1,146,869 | +59% | +$71.6M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $192M | 0.2% | 3,086,052 +530,234 | +21% | +$33M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $183M | 0.19% | 1,431,899 +197,011 | +16% | +$25.2M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $173M | 0.18% | 1,482,698 +259,425 | +21% | +$30.3M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $166M | 0.17% | 684,179 +17,999 | +3% | +$4.37M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 0.16% | 968,047 +335,332 | +53% | +$55.2M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $147M | 0.15% | 2,872,287 +340,216 | +13% | +$17.4M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $139M | 0.14% | 2,192,350 +117,407 | +6% | +$7.44M |
|