Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
