Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
