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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7B | 12.26% | 138,625,924 +9,678,339 | +8% | +$956M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12B | 10.71% | 32,272,101 +3,694,339 | +13% | +$1.37B |
|
3
Vanguard Value ETF
VTV
$144B
| $9.24B | 8.28% | 54,080,352 +222,265 | +0.4% | +$38M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $7.97B | 7.14% | 14,282,483 +2,230,832 | +19% | +$1.25B |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.82B | 6.11% | 89,235,188 +663,730 | +0.7% | +$50.7M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.63B | 5.04% | 66,497,354 +4,290,076 | +7% | +$363M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.46B | 4.89% | 10,685,240 +1,297,545 | +14% | +$663M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72B | 4.23% | 18,352,893 +912,514 | +5% | +$235M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.12B | 3.69% | 16,130,782 +213,730 | +1% | +$54.6M |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $3.12B | 2.8% | 10,240,732 +499,981 | +5% | +$153M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.87B | 2.57% | 62,382,141 +1,856,559 | +3% | +$85.4M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77B | 2.48% | 54,121,352 -7,341,067 | -12% | -$376M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.03B | 1.82% | 31,074,010 +15,489,573 | +99% | +$1.01B |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $1.59B | 1.42% | 7,915,281 -526,296 | -6% | -$105M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48B | 1.32% | 6,657,608 -675,306 | -9% | -$150M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26B | 1.13% | 10,056,638 +736,389 | +8% | +$92.1M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $920M | 0.82% | 14,355,890 +327,724 | +2% | +$21M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $774M | 0.69% | 6,092,014 -202,128 | -3% | -$25.7M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $765M | 0.69% | 20,808,055 +1,383,024 | +7% | +$50.9M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $699M | 0.63% | 7,737,340 -46,333 | -0.6% | -$4.19M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $655M | 0.59% | 10,190,121 +474,792 | +5% | +$30.5M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $584M | 0.52% | 9,822,559 -2,775,752 | -22% | -$165M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $572M | 0.51% | 4,861,523 +323,885 | +7% | +$38.1M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $556M | 0.5% | 6,862,034 +4,138,846 | +152% | +$335M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $534M | 0.48% | 5,298,751 -1,439,286 | -21% | -$145M |
|