Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Value ETF
VTV
|
+$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
