Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
138
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Vanguard Value ETF
VTV
|
+$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
