Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.51%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$14.5B
AUM Growth
+$14.5B
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
102
Reduced
113
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$36.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$27.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$9.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.2M |
| 4 |
IBM
IBM
|
$3.65M |
| 5 |
Occidental Petroleum
OXY
|
$3.42M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.25B | 22.39% | 39,466,081 +1,528,577 | +4% | +$126M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.95B | 20.32% | 26,784,471 +1,024,919 | +4% | +$113M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $1.15B | 7.93% | 13,627,602 -115,957 | -0.8% | -$9.8M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $993M | 6.84% | 9,510,227 +352,229 | +4% | +$36.8M |
|
5
Vanguard Growth ETF
VUG
$185B
| $934M | 6.43% | 8,946,377 +119,851 | +1% | +$12.5M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $845M | 5.82% | 13,896,478 +882,611 | +7% | +$53.7M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $705M | 4.85% | 8,814,512 +303,919 | +4% | +$24.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $692M | 4.77% | 7,242,817 +229,304 | +3% | +$21.9M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $407M | 2.8% | 7,971,232 +512,667 | +7% | +$26.2M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $317M | 2.18% | 4,612,012 +154,544 | +3% | +$10.6M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $267M | 1.84% | 2,392,407 +247,344 | +12% | +$27.6M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $242M | 1.66% | 5,157,123 +494,277 | +11% | +$23.2M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $228M | 1.57% | 2,895,056 +63,862 | +2% | +$5.03M |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $170M | 1.17% | 2,302,946 -166,714 | -7% | -$12.3M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $159M | 1.09% | 2,408,978 +104,355 | +5% | +$6.87M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $141M | 0.97% | 1,511,614 +58,872 | +4% | +$5.49M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $88.6M | 0.61% | 498,343 +16,730 | +3% | +$2.98M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $80M | 0.55% | 668,397 +24,970 | +4% | +$2.99M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $48.4M | 0.33% | 1,036,718 +55,927 | +6% | +$2.61M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41.8M | 0.29% | 493,454 +28,242 | +6% | +$2.39M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.9M | 0.2% | 172,810 +2,474 | +1% | +$413K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 0.16% | 159,512 -268 | -0.2% | -$38.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 0.15% | 204,791 +5,795 | +3% | +$614K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.3M | 0.13% | 204,150 +80,867 | +66% | +$7.23M |
|
25
Microsoft
MSFT
$3.77T
| $17.5M | 0.12% | 375,862 -5,206 | -1% | -$242K |
|