Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507M |
| 2 |
Vanguard Value ETF
VTV
|
+$182M |
| 3 |
Vanguard Total Bond Market
BND
|
+$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
