Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
