Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$205B
| – | – | -5,270 | Closed | -$384K |
|
227
Vanguard Energy ETF
VDE
$7.42B
| – | – | -3,334 | Closed | -$323K |
|
|
MDP
228
DELISTED
Meredith Corporation
MDP
| – | – | -4,900 | Closed | -$317K |
|