Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$10.3B
(+11%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
231
Reduced
161
Closed
205
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 | Industrials | 0.59% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.28B | 22.06% | 28,183,410 +2,495,515 | +10% | +$202M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06B | 19.89% | 19,176,215 +1,657,037 | +9% | +$178M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $807M | 7.8% | 11,557,051 +484,965 | +4% | +$33.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $666M | 6.44% | 10,435,171 +689,909 | +7% | +$44M |
|
5
Vanguard Growth ETF
VUG
$185B
| $655M | 6.34% | 7,744,780 +351,696 | +5% | +$29.8M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $629M | 6.09% | 7,301,262 +553,106 | +8% | +$47.7M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $548M | 5.3% | 6,812,547 +253,138 | +4% | +$20.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $449M | 4.34% | 5,739,442 +410,385 | +8% | +$32.1M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $329M | 3.18% | 6,049,207 +335,685 | +6% | +$18.3M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $222M | 2.15% | 3,864,741 +150,775 | +4% | +$8.67M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $186M | 1.8% | 3,830,094 +203,148 | +6% | +$9.87M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $171M | 1.66% | 2,485,078 +79,408 | +3% | +$5.47M |
|
13
iShares S&P 500 Growth ETF
IVW
$63B
| $167M | 1.61% | 1,867,163 +85,157 | +5% | +$7.61M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $130M | 1.26% | 2,140,152 +88,764 | +4% | +$5.41M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $125M | 1.21% | 1,839,214 +120,826 | +7% | +$8.23M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $97.6M | 0.94% | 1,247,787 +43,139 | +4% | +$3.37M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $61.9M | 0.6% | 409,750 +21,065 | +5% | +$3.18M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $59.9M | 0.58% | 561,391 +25,645 | +5% | +$2.73M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.8M | 0.38% | 819,829 +60,261 | +8% | +$2.92M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.4M | 0.36% | 447,682 -25,393 | -5% | -$2.12M |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.9M | 0.21% | 157,603 -4,831 | -3% | -$672K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 0.17% | 200,967 +6,511 | +3% | +$571K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 0.16% | 134,578 +10,114 | +8% | +$1.26M |
|
24
Chevron
CVX
$324B
| $12.8M | 0.12% | 105,595 +3,685 | +4% | +$448K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.12% | 146,435 +4,198 | +3% | +$364K |
|