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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.5B | 11.88% | 128,947,585 +7,463,618 | +6% | +$723M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $11.7B | 11.15% | 28,577,762 +5,429,720 | +23% | +$2.23B |
|
3
Vanguard Value ETF
VTV
$144B
| $9.12B | 8.67% | 53,858,087 +1,672,314 | +3% | +$283M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $7.09B | 6.74% | 12,051,651 +476,796 | +4% | +$281M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.22B | 5.92% | 88,571,458 +1,150,886 | +1% | +$80.9M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.5B | 5.23% | 62,207,278 +19,216,938 | +45% | +$1.7B |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.06B | 4.81% | 9,387,695 +302,888 | +3% | +$163M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.61B | 4.38% | 17,440,379 +2,965,961 | +20% | +$783M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.29B | 4.08% | 15,917,052 -1,474,630 | -8% | -$398M |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $3.14B | 2.98% | 9,740,751 +460,808 | +5% | +$148M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94B | 2.79% | 61,462,419 -5,608,639 | -8% | -$268M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.74B | 2.6% | 60,525,582 +6,586,279 | +12% | +$298M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.87B | 1.77% | 8,441,577 +352,358 | +4% | +$77.9M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76B | 1.67% | 7,332,914 +119,060 | +2% | +$28.6M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21B | 1.15% | 9,320,249 +583,892 | +7% | +$75.5M |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.07B | 1.02% | 15,584,437 +15,476,455 | +14,332% | +$1.07B |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $886M | 0.84% | 14,028,166 +537,412 | +4% | +$33.9M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $877M | 0.83% | 6,294,142 -787,536 | -11% | -$110M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $738M | 0.7% | 3,985,097 -2,191,564 | -35% | -$406M |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $715M | 0.68% | 19,425,031 +1,302,847 | +7% | +$47.9M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $693M | 0.66% | 7,783,673 +98,248 | +1% | +$8.75M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $661M | 0.63% | 12,598,311 -2,051,377 | -14% | -$108M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $652M | 0.62% | 6,738,037 -956,560 | -12% | -$92.6M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $598M | 0.57% | 5,888,244 -2,443,664 | -29% | -$248M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $590M | 0.56% | 9,715,329 -3,343,920 | -26% | -$203M |
|