Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44M |
| 5 |
Vanguard Value ETF
VTV
|
+$33.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.12M |
| 2 |
Vodafone
VOD
|
+$2.06M |
| 3 |
Exxon Mobil
XOM
|
+$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$748K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$672K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.57% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
