Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.59%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.3B
AUM Growth
+$15.3B
(+5.5%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$107M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4M |
| 4 |
State Street
STT
|
$2.91M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.65M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.42B | 22.32% | 40,984,108 +1,518,027 | +4% | +$127M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09B | 20.19% | 27,740,852 +956,381 | +4% | +$107M |
|
3
Vanguard Value ETF
VTV
$144B
| $1.16B | 7.55% | 13,809,199 +181,597 | +1% | +$15.2M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02B | 6.69% | 9,935,726 +425,499 | +4% | +$43.9M |
|
5
Vanguard Growth ETF
VUG
$185B
| $939M | 6.14% | 8,980,870 +34,493 | +0.4% | +$3.61M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $933M | 6.09% | 14,535,611 +639,133 | +5% | +$41M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $741M | 4.84% | 7,492,712 +249,895 | +3% | +$24.7M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $739M | 4.82% | 9,171,667 +357,155 | +4% | +$28.8M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $479M | 3.13% | 8,986,317 +1,015,085 | +13% | +$54.1M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $336M | 2.19% | 4,912,319 +300,307 | +7% | +$20.5M |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $289M | 1.89% | 2,538,850 +146,443 | +6% | +$16.7M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271M | 1.77% | 5,557,899 +400,776 | +8% | +$19.5M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $241M | 1.57% | 3,080,032 +184,976 | +6% | +$14.5M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $190M | 1.24% | 2,708,806 +299,828 | +12% | +$21M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $184M | 1.2% | 2,438,316 +135,370 | +6% | +$10.2M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $156M | 1.02% | 1,591,952 +80,338 | +5% | +$7.87M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $94.1M | 0.61% | 530,140 +31,797 | +6% | +$5.65M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $89.3M | 0.58% | 718,167 +49,770 | +7% | +$6.19M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $56.7M | 0.37% | 1,146,626 +109,908 | +11% | +$5.44M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $49.2M | 0.32% | 570,161 +76,707 | +16% | +$6.61M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 0.21% | 211,354 +51,842 | +33% | +$7.88M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31M | 0.2% | 178,838 +6,028 | +3% | +$1.04M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 0.15% | 214,011 +9,220 | +5% | +$989K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 0.1% | 126,500 -1,117 | -0.9% | -$137K |
|
25
Chevron
CVX
$324B
| $15.3M | 0.1% | 145,809 +48,315 | +50% | +$5.07M |
|