Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.4%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
134
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.8M |
| 5 |
Vanguard Value ETF
VTV
|
$34M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.6M |
| 2 |
Exxon Mobil
XOM
|
$1.88M |
| 3 |
American Express
AXP
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 5 |
US Bancorp
USB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Industrials | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $2.68B | 22.02% | 32,996,069 +2,476,773 | +8% | +$201M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.42B | 19.88% | 22,411,118 +1,666,873 | +8% | +$180M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $972M | 7.99% | 12,443,495 +435,438 | +4% | +$34M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $797M | 6.55% | 8,258,216 +535,065 | +7% | +$51.6M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $780M | 6.41% | 11,604,475 +637,316 | +6% | +$42.8M |
|
6
Vanguard Growth ETF
VUG
$185B
| $770M | 6.33% | 8,232,636 +216,502 | +3% | +$20.2M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $600M | 4.93% | 7,485,547 +366,646 | +5% | +$29.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $551M | 4.53% | 6,366,769 +358,541 | +6% | +$31M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $383M | 3.15% | 6,646,665 +391,081 | +6% | +$22.5M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $262M | 2.15% | 4,143,106 +185,869 | +5% | +$11.7M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $212M | 1.74% | 4,215,032 +241,232 | +6% | +$12.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $199M | 1.64% | 1,993,407 +79,217 | +4% | +$7.91M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $196M | 1.61% | 2,664,322 +125,339 | +5% | +$9.22M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $157M | 1.29% | 2,287,617 +106,909 | +5% | +$7.35M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $147M | 1.21% | 2,070,426 +132,962 | +7% | +$9.43M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $114M | 0.94% | 1,328,951 +51,748 | +4% | +$4.44M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $73.7M | 0.61% | 448,731 +21,613 | +5% | +$3.55M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $68.9M | 0.57% | 592,214 +21,709 | +4% | +$2.53M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $46.8M | 0.38% | 896,921 +52,493 | +6% | +$2.74M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.8M | 0.29% | 429,349 -3,233 | -0.7% | -$269K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.4M | 0.21% | 164,215 +5,480 | +3% | +$848K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 0.17% | 151,124 +9,795 | +7% | +$1.35M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 0.16% | 198,851 +1,725 | +0.9% | +$168K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.12% | 147,071 +1,086 | +0.7% | +$107K |
|
25
Chevron
CVX
$324B
| $13.3M | 0.11% | 112,094 -2,820 | -2% | -$335K |
|