Jones Financial Companies
VLUE icon

Jones Financial Companies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jones Financial Companies’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
108,157
+50,974
+89% +$7.48M 0.01% 684
2025
Q4 		$7.82M Buy
57,183
+14,867
+35% +$1.95M ﹤0.01% 510
2025
Q3 		$5.27M Buy
42,316
+1,505
+4% +$177K ﹤0.01% 554
2025
Q2 		$4.6M Buy
40,811
+3,775
+10% +$398K ﹤0.01% 521
2025
Q1 		$3.92M Buy
37,036
+8,591
+30% +$936K ﹤0.01% 481
2024
Q4 		$3M Buy
28,445
+10,404
+58% +$1.14M ﹤0.01% 465
2024
Q3 		$1.97M Buy
18,041
+15,397
+582% +$1.63M ﹤0.01% 462
2024
Q2 		$274K Buy
+2,644
New +$273K ﹤0.01% 736

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MIAS
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MMI
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Bank of America
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return