Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
+$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
