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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.3B | 12.65% | 121,483,967 +4,456,569 | +4% | +$452M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.08B | 9.31% | 52,185,773 +1,179,181 | +2% | +$205M |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.85B | 9.08% | 23,148,042 +185,656 | +0.8% | +$71M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.84B | 7.02% | 87,420,572 +2,927,264 | +3% | +$229M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $6.64B | 6.82% | 11,574,855 +574,622 | +5% | +$330M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.77B | 4.9% | 9,084,807 +422,435 | +5% | +$222M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $4.56B | 4.68% | 17,391,682 +243,670 | +1% | +$63.9M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.81B | 3.91% | 14,474,418 +440,835 | +3% | +$116M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.78B | 3.88% | 42,990,340 +1,718,140 | +4% | +$151M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.55B | 3.64% | 67,071,058 +1,979,221 | +3% | +$105M |
|
11
iShares Russell 1000 ETF
IWB
$42.6B
| $2.91B | 2.98% | 9,279,943 +405,129 | +5% | +$127M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.55B | 2.61% | 53,939,303 +1,957,440 | +4% | +$92.5M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.78B | 1.83% | 8,089,219 +281,385 | +4% | +$62M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71B | 1.75% | 7,213,854 +173,693 | +2% | +$41.2M |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.21B | 1.24% | 17,176,473 +379,400 | +2% | +$26.7M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17B | 1.2% | 6,176,661 +83,566 | +1% | +$15.8M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15B | 1.18% | 8,736,357 +446,911 | +5% | +$59M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $929M | 0.95% | 7,081,678 +235,683 | +3% | +$30.9M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $894M | 0.92% | 13,490,754 +395,282 | +3% | +$26.2M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $884M | 0.91% | 13,059,249 +409,001 | +3% | +$27.7M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $847M | 0.87% | 14,649,688 +348,412 | +2% | +$20.1M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $830M | 0.85% | 7,694,597 +219,697 | +3% | +$23.7M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $794M | 0.81% | 8,331,908 +367,275 | +5% | +$35M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $718M | 0.74% | 7,685,425 +8,782 | +0.1% | +$820K |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $683M | 0.7% | 18,122,184 +972,897 | +6% | +$36.7M |
|