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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4B | 13.13% | 117,027,398 +21,581,590 | +23% | +$2.09B |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $8.59B | 9.93% | 22,962,386 +4,477,477 | +24% | +$1.67B |
|
3
Vanguard Value ETF
VTV
$144B
| $8.18B | 9.46% | 51,006,592 +1,857,256 | +4% | +$298M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.14B | 7.09% | 84,493,308 +5,505,675 | +7% | +$400M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $6.02B | 6.96% | 11,000,233 +7,597,246 | +223% | +$4.16B |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.33B | 5.01% | 8,662,372 +7,212,927 | +498% | +$3.61B |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $4.28B | 4.95% | 17,148,012 +338,808 | +2% | +$84.6M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.4B | 3.93% | 14,033,583 +3,555,020 | +34% | +$861M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35B | 3.87% | 41,272,200 +16,641,011 | +68% | +$1.35B |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22B | 3.72% | 65,091,837 -15,071,806 | -19% | -$745M |
|
11
iShares Russell 1000 ETF
IWB
$42.6B
| $2.64B | 3.05% | 8,874,814 +316,031 | +4% | +$94M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.35B | 2.72% | 51,981,863 +2,481,294 | +5% | +$112M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.58B | 1.83% | 7,807,834 +272,859 | +4% | +$55.4M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54B | 1.77% | 7,040,161 +237,893 | +3% | +$51.9M |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.09B | 1.26% | 16,797,073 +341,573 | +2% | +$22.2M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06B | 1.23% | 6,093,095 -2,308,500 | -27% | -$403M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1B | 1.16% | 8,289,446 +471,443 | +6% | +$56.9M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $873M | 1.01% | 6,845,995 -96,338 | -1% | -$12.3M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $824M | 0.95% | 13,095,472 +12,800,554 | +4,340% | +$805M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $780M | 0.9% | 12,650,248 -2,835,519 | -18% | -$175M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $765M | 0.88% | 7,474,900 -133,701 | -2% | -$13.7M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $759M | 0.88% | 14,301,276 -401,115 | -3% | -$21.3M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $737M | 0.85% | 7,964,633 -4,736,632 | -37% | -$438M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $679M | 0.79% | 7,676,643 +6,526,079 | +567% | +$577M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $622M | 0.72% | 17,149,287 +868,204 | +5% | +$31.5M |
|