Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.25B
3
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
+$376M
2
+$320M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$26.9B
$533M 0.48%
1,980,162
+55,193
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.96B
$481M 0.43%
18,411,354
+695,233
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.7B
$472M 0.42%
2,531,729
-1,453,368
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22.5B
$442M 0.4%
4,831,365
+524,480
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.5B
$436M 0.39%
6,189,537
+297,485
AAPL icon
31
Apple
AAPL
$3.7T
$421M 0.38%
1,926,440
+462,469
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.8B
$416M 0.37%
4,497,096
-1,391,148
MSFT icon
33
Microsoft
MSFT
$3.82T
$415M 0.37%
1,097,614
+279,426
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$391M 0.35%
2,454,026
+34,490
AMZN icon
35
Amazon
AMZN
$2.3T
$391M 0.35%
2,029,711
+524,767
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$661B
$381M 0.34%
683,904
+76,504
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.5B
$357M 0.32%
5,837,667
+1,612,709
NVDA icon
38
NVIDIA
NVDA
$4.38T
$341M 0.31%
3,109,514
+803,006
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12.3B
$312M 0.28%
2,060,421
-669,317
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$280M 0.25%
1,814,959
+488,549
EFA icon
41
iShares MSCI EAFE ETF
EFA
$67.7B
$266M 0.24%
3,230,661
-1,121,244
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$264M 0.24%
4,525,078
+926,999
BND icon
43
Vanguard Total Bond Market
BND
$138B
$245M 0.22%
3,346,454
+156,622
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$244M 0.22%
1,262,644
+410,340
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.3B
$243M 0.22%
1,311,587
-1,089,005
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65.2B
$240M 0.22%
1,882,559
+251,778
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86B
$221M 0.2%
2,121,798
+387,223
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$210M 0.19%
1,096,198
+235,547
AVGO icon
49
Broadcom
AVGO
$1.66T
$202M 0.18%
1,198,179
+236,192
JPM icon
50
JPMorgan Chase
JPM
$832B
$187M 0.17%
769,996
+168,224
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