Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$15.5B
AUM Growth
+$15.5B
(-1.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$2.15M |
| 4 |
ConocoPhillips
COP
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.63B | 23.39% | 44,289,263 +1,299,093 | +3% | +$106M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.28B | 21.14% | 29,925,842 +884,177 | +3% | +$96.9M |
|
3
Vanguard Value ETF
VTV
$144B
| $1.09B | 7.02% | 14,185,990 +152,341 | +1% | +$11.7M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04B | 6.69% | 11,134,620 +687,589 | +7% | +$64.1M |
|
5
Vanguard Growth ETF
VUG
$185B
| $907M | 5.85% | 9,044,215 -5,223 | -0.1% | -$524K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $895M | 5.77% | 15,619,610 +598,697 | +4% | +$34.3M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $787M | 5.07% | 9,786,974 +235,952 | +2% | +$19M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $752M | 4.85% | 8,089,538 +317,175 | +4% | +$29.5M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $460M | 2.97% | 9,942,260 +474,304 | +5% | +$22M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $330M | 2.13% | 5,269,527 +164,299 | +3% | +$10.3M |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $287M | 1.85% | 2,663,760 +45,607 | +2% | +$4.92M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $258M | 1.66% | 6,045,125 +242,859 | +4% | +$10.4M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $233M | 1.5% | 3,224,777 +44,587 | +1% | +$3.22M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $184M | 1.19% | 2,883,067 +48,541 | +2% | +$3.1M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $173M | 1.12% | 2,582,303 +56,422 | +2% | +$3.79M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $148M | 0.96% | 1,675,630 +35,849 | +2% | +$3.18M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $92M | 0.59% | 565,713 +12,854 | +2% | +$2.09M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $82.4M | 0.53% | 754,999 +13,631 | +2% | +$1.49M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $59.3M | 0.38% | 1,240,842 +37,693 | +3% | +$1.8M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.1M | 0.35% | 638,000 +26,729 | +4% | +$2.27M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.7M | 0.19% | 184,624 +2,138 | +1% | +$333K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 0.18% | 200,704 -18,367 | -8% | -$2.51M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 0.16% | 253,136 +33,211 | +15% | +$3.28M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.8M | 0.1% | 177,826 +8,469 | +5% | +$705K |
|
25
Microsoft
MSFT
$3.77T
| $14.8M | 0.1% | 334,221 +9,012 | +3% | +$399K |
|