Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$112B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
429
Closed
211
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $533M | 0.48% | 1,980,162 +55,193 | +3% | +$14.9M |
|
27
Dimensional International Small Cap ETF
DFIS
$3.72B
| $481M | 0.43% | 18,411,354 +695,233 | +4% | +$18.2M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $472M | 0.42% | 2,531,729 -1,453,368 | -36% | -$271M |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $442M | 0.4% | 4,831,365 +524,480 | +12% | +$47.9M |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $436M | 0.39% | 6,189,537 +297,485 | +5% | +$21M |
|
31
Apple
AAPL
$3.45T
| $421M | 0.38% | 1,926,440 +462,469 | +32% | +$101M |
|
32
iShares S&P 500 Growth ETF
IVW
$63B
| $416M | 0.37% | 4,497,096 -1,391,148 | -24% | -$129M |
|
33
Microsoft
MSFT
$3.77T
| $415M | 0.37% | 1,097,614 +279,426 | +34% | +$106M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $391M | 0.35% | 2,454,026 +34,490 | +1% | +$5.49M |
|
35
Amazon
AMZN
$2.44T
| $391M | 0.35% | 2,029,711 +524,767 | +35% | +$101M |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $381M | 0.34% | 683,904 +76,504 | +13% | +$42.6M |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $357M | 0.32% | 5,837,667 +1,612,709 | +38% | +$98.6M |
|
38
NVIDIA
NVDA
$4.24T
| $341M | 0.31% | 3,109,514 +803,006 | +35% | +$87.9M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $312M | 0.28% | 2,060,421 -669,317 | -25% | -$101M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 0.25% | 1,814,959 +488,549 | +37% | +$75.4M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $266M | 0.24% | 3,230,661 -1,121,244 | -26% | -$92.3M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264M | 0.24% | 4,525,078 +926,999 | +26% | +$54M |
|
43
Vanguard Total Bond Market
BND
$134B
| $245M | 0.22% | 3,346,454 +156,622 | +5% | +$11.5M |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $244M | 0.22% | 1,262,644 +410,340 | +48% | +$79.2M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $243M | 0.22% | 1,311,587 -1,089,005 | -45% | -$202M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $240M | 0.22% | 1,882,559 +251,778 | +15% | +$32.1M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $221M | 0.2% | 2,121,798 +387,223 | +22% | +$40.3M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210M | 0.19% | 1,096,198 +235,547 | +27% | +$45.2M |
|
49
Broadcom
AVGO
$1.4T
| $202M | 0.18% | 1,198,179 +236,192 | +25% | +$39.9M |
|
50
JPMorgan Chase
JPM
$829B
| $187M | 0.17% | 769,996 +168,224 | +28% | +$40.9M |
|