Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$105B
(+7.9%)
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
535
Increased
2,296
Reduced
253
Closed
144
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $575M | 0.55% | 4,537,638 +133,265 | +3% | +$16.9M |
|
27
iShares S&P 100 ETF
OEF
$22B
| $556M | 0.53% | 1,924,969 +40,193 | +2% | +$11.6M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $536M | 0.51% | 1,912,378 -42,411 | -2% | -$11.9M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $476M | 0.45% | 2,400,592 +18,066 | +0.8% | +$3.58M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $448M | 0.43% | 2,729,738 +145,085 | +6% | +$23.8M |
|
31
Dimensional International Small Cap ETF
DFIS
$3.83B
| $435M | 0.41% | 17,716,121 -4,443,324 | -20% | -$109M |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $399M | 0.38% | 4,306,885 +422,706 | +11% | +$39.1M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $391M | 0.37% | 2,419,536 +57,651 | +2% | +$9.33M |
|
|
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $383M | 0.36% | 5,892,052 -11,284,421 | -66% | -$734M |
|
35
Apple
AAPL
$3.45T
| $367M | 0.35% | 1,463,971 +365,309 | +33% | +$91.5M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $356M | 0.34% | 607,400 +79,093 | +15% | +$46.4M |
|
37
Microsoft
MSFT
$3.77T
| $345M | 0.33% | 818,188 +226,410 | +38% | +$95.4M |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $344M | 0.33% | 6,887,870 +615,853 | +10% | +$30.7M |
|
39
Amazon
AMZN
$2.44T
| $330M | 0.31% | 1,504,944 +434,898 | +41% | +$95.4M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $329M | 0.31% | 4,351,905 -1,025,878 | -19% | -$77.6M |
|
41
NVIDIA
NVDA
$4.24T
| $310M | 0.29% | 2,306,508 +538,845 | +30% | +$72.4M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $259M | 0.25% | 4,224,958 +1,132,527 | +37% | +$69.5M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 0.24% | 1,326,410 +358,363 | +37% | +$67.8M |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $243M | 0.23% | 2,723,188 +293,859 | +12% | +$26.3M |
|
45
Vanguard Total Bond Market
BND
$134B
| $229M | 0.22% | 3,189,832 +329,617 | +12% | +$23.7M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224M | 0.21% | 3,598,079 +512,027 | +17% | +$31.9M |
|
47
Broadcom
AVGO
$1.4T
| $223M | 0.21% | 961,987 +222,918 | +30% | +$51.7M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $208M | 0.2% | 1,630,781 +198,882 | +14% | +$25.4M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200M | 0.19% | 1,734,575 +251,877 | +17% | +$29M |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $179M | 0.17% | 852,304 +313,537 | +58% | +$66M |
|