Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.7B
AUM Growth
+$15.7B
(+2.5%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$52.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.79M |
| 2 |
Kellanova
K
|
$1.95M |
| 3 |
ConocoPhillips
COP
|
$1.53M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
eBay
EBAY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.49B | 22.27% | 42,990,170 +2,006,062 | +5% | +$163M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.16B | 20.14% | 29,041,665 +1,300,813 | +5% | +$142M |
|
3
Vanguard Value ETF
VTV
$144B
| $1.17B | 7.46% | 14,033,649 +224,450 | +2% | +$18.7M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08B | 6.87% | 10,447,031 +511,305 | +5% | +$52.7M |
|
5
Vanguard Growth ETF
VUG
$185B
| $969M | 6.17% | 9,049,438 +68,568 | +0.8% | +$7.34M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $954M | 6.08% | 15,020,913 +485,302 | +3% | +$30.8M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $770M | 4.91% | 7,772,363 +279,651 | +4% | +$27.7M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $766M | 4.88% | 9,551,022 +379,355 | +4% | +$30.4M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $495M | 3.16% | 9,467,956 +481,639 | +5% | +$25.2M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $344M | 2.19% | 5,105,228 +192,909 | +4% | +$13M |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $298M | 1.9% | 2,618,153 +79,303 | +3% | +$9.03M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $282M | 1.8% | 5,802,266 +244,367 | +4% | +$11.9M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $242M | 1.54% | 3,180,190 +100,158 | +3% | +$7.63M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $198M | 1.26% | 2,834,526 +125,720 | +5% | +$8.79M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $186M | 1.19% | 2,525,881 +87,565 | +4% | +$6.46M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $159M | 1.01% | 1,639,781 +47,829 | +3% | +$4.63M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $97.2M | 0.62% | 552,859 +22,719 | +4% | +$3.99M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $92.6M | 0.59% | 741,368 +23,201 | +3% | +$2.9M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61.4M | 0.39% | 1,203,149 +56,523 | +5% | +$2.88M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $51.3M | 0.33% | 611,271 +41,110 | +7% | +$3.45M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 0.21% | 219,071 +7,717 | +4% | +$1.16M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.1M | 0.2% | 182,486 +3,648 | +2% | +$621K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 0.15% | 219,925 +5,914 | +3% | +$633K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 0.1% | 130,289 +3,789 | +3% | +$460K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.3M | 0.1% | 169,357 +8,740 | +5% | +$792K |
|