Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.44B | 21.57% | 30,519,296 +2,335,886 | +8% | +$187M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21B | 19.49% | 20,744,245 +1,568,030 | +8% | +$167M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $917M | 8.1% | 12,008,057 +451,006 | +4% | +$34.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $746M | 6.59% | 8,016,134 +271,354 | +4% | +$25.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $736M | 6.5% | 10,967,159 +531,988 | +5% | +$35.7M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $727M | 6.42% | 7,723,151 +421,889 | +6% | +$39.7M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569M | 5.02% | 7,118,901 +306,354 | +4% | +$24.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $516M | 4.56% | 6,008,228 +268,786 | +5% | +$23.1M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $358M | 3.16% | 6,255,584 +206,377 | +3% | +$11.8M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $247M | 2.18% | 3,957,237 +92,496 | +2% | +$5.76M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $202M | 1.78% | 3,973,800 +143,706 | +4% | +$7.29M |
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $189M | 1.67% | 1,914,190 +47,027 | +3% | +$4.64M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $184M | 1.63% | 2,538,983 +53,905 | +2% | +$3.91M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $143M | 1.27% | 2,180,708 +40,556 | +2% | +$2.66M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $138M | 1.22% | 1,937,464 +98,250 | +5% | +$7.02M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $108M | 0.95% | 1,277,203 +29,416 | +2% | +$2.48M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $70.7M | 0.62% | 427,118 +17,368 | +4% | +$2.87M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $65.8M | 0.58% | 570,505 +9,114 | +2% | +$1.05M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43M | 0.38% | 844,428 +24,599 | +3% | +$1.25M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.3M | 0.31% | 432,582 -15,100 | -3% | -$1.23M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 0.21% | 158,735 +1,132 | +0.7% | +$170K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 0.17% | 141,329 +6,751 | +5% | +$903K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 0.17% | 197,126 -3,841 | -2% | -$368K |
|
24
Chevron
CVX
$324B
| $14.4M | 0.13% | 114,914 +9,319 | +9% | +$1.16M |
|
25
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.12% | 145,985 -450 | -0.3% | -$41.2K |
|