Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.03%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.7%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$183M |
| 3 |
Vanguard Value ETF
VTV
|
$67.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$634K |
| 3 |
HSBC
HSBC
|
$566K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$537K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$423K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.49% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.11B | 22.5% | 37,937,504 +2,466,922 | +7% | +$202M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81B | 20.34% | 25,759,552 +1,680,462 | +7% | +$183M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $1.12B | 8.08% | 13,743,559 +830,329 | +6% | +$67.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $917M | 6.63% | 9,157,998 +437,932 | +5% | +$43.8M |
|
5
Vanguard Growth ETF
VUG
$185B
| $880M | 6.37% | 8,826,526 +263,757 | +3% | +$26.3M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $834M | 6.04% | 13,013,867 +802,850 | +7% | +$51.5M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $681M | 4.93% | 8,510,593 +539,904 | +7% | +$43.2M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $643M | 4.65% | 7,013,513 +290,564 | +4% | +$26.6M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $408M | 2.95% | 7,458,565 +515,016 | +7% | +$28.2M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $296M | 2.14% | 4,457,468 +185,936 | +4% | +$12.3M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $230M | 1.66% | 4,662,846 +251,515 | +6% | +$12.4M |
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $229M | 1.66% | 2,145,063 +73,648 | +4% | +$7.87M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $212M | 1.54% | 2,831,194 +92,772 | +3% | +$6.95M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $173M | 1.25% | 2,469,660 +100,877 | +4% | +$7.06M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $157M | 1.14% | 2,304,623 +125,146 | +6% | +$8.52M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $128M | 0.93% | 1,452,742 +70,155 | +5% | +$6.2M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $81.9M | 0.59% | 481,613 +14,258 | +3% | +$2.42M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $70.4M | 0.51% | 643,427 +23,646 | +4% | +$2.59M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.6M | 0.34% | 980,791 +42,353 | +5% | +$2.05M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.2M | 0.28% | 465,212 +25,103 | +6% | +$2.12M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27M | 0.2% | 170,336 +3,196 | +2% | +$506K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 0.16% | 159,780 +4,498 | +3% | +$615K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 0.15% | 198,996 -2,654 | -1% | -$269K |
|
24
Microsoft
MSFT
$3.77T
| $17.7M | 0.13% | 381,068 +85,240 | +29% | +$3.95M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.11% | 146,711 +2,864 | +2% | +$305K |
|