Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
