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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.7B 12.26%
138,625,924
+9,678,339
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$12B 10.71%
32,272,101
+3,694,339
VTV icon
3
Vanguard Value ETF
VTV
$148B
$9.24B 8.28%
54,080,352
+222,265
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$7.97B 7.14%
14,282,483
+2,230,832
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.82B 6.11%
89,235,188
+663,730
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.63B 5.04%
66,497,354
+4,290,076
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$5.46B 4.89%
10,685,240
+1,297,545
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.5B
$4.72B 4.23%
18,352,893
+912,514
VV icon
9
Vanguard Large-Cap ETF
VV
$46.1B
$4.12B 3.69%
16,130,782
+213,730
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.8B
$3.12B 2.8%
10,240,732
+499,981
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$2.87B 2.57%
62,382,141
+1,856,559
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.77B 2.48%
54,121,352
-7,341,067
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$2.03B 1.82%
31,074,010
+15,489,573
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.8B
$1.59B 1.42%
7,915,281
-526,296
VB icon
15
Vanguard Small-Cap ETF
VB
$67.9B
$1.48B 1.32%
6,657,608
-675,306
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.26B 1.13%
10,056,638
+736,389
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$920M 0.82%
14,355,890
+327,724
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$25.5B
$774M 0.69%
6,092,014
-202,128
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$765M 0.69%
20,808,055
+1,383,024
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$699M 0.63%
7,737,340
-46,333
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$655M 0.59%
10,190,121
+474,792
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$584M 0.52%
9,822,559
-2,775,752
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$572M 0.51%
4,861,523
+323,885
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$13.2B
$556M 0.5%
6,862,034
+4,138,846
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$534M 0.48%
5,298,751
-1,439,286
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