Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.83%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
96
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$24.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.25M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.63B | 22.57% | 44,955,959 +666,696 | +2% | +$53.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.28B | 20.41% | 30,397,320 +471,478 | +2% | +$50.9M |
|
3
Vanguard Value ETF
VTV
$144B
| $1.16B | 7.18% | 14,175,408 -10,582 | -0.1% | -$863K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13B | 7.02% | 11,547,797 +413,177 | +4% | +$40.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $967M | 6.01% | 16,461,210 +841,600 | +5% | +$49.4M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $934M | 5.8% | 8,775,813 -268,402 | -3% | -$28.6M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $819M | 5.09% | 8,237,007 +147,469 | +2% | +$14.7M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $786M | 4.89% | 9,882,318 +95,344 | +1% | +$7.59M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $481M | 2.99% | 10,340,522 +398,262 | +4% | +$18.5M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $357M | 2.22% | 5,348,712 +79,185 | +2% | +$5.29M |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $307M | 1.91% | 2,654,700 -9,060 | -0.3% | -$1.05M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $280M | 1.74% | 6,447,367 +402,242 | +7% | +$17.5M |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $236M | 1.46% | 3,201,050 -23,727 | -0.7% | -$1.75M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $197M | 1.23% | 2,938,334 +55,267 | +2% | +$3.71M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181M | 1.12% | 2,634,595 +52,292 | +2% | +$3.59M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $157M | 0.98% | 1,709,366 +33,736 | +2% | +$3.1M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $99.9M | 0.62% | 574,429 +8,716 | +2% | +$1.52M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $89.2M | 0.55% | 792,001 +37,002 | +5% | +$4.17M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $66.4M | 0.41% | 1,328,394 +87,552 | +7% | +$4.37M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.2M | 0.34% | 652,748 +14,748 | +2% | +$1.22M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $38.4M | 0.24% | 347,181 +212,103 | +157% | +$23.5M |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.1M | 0.21% | 284,266 +206,031 | +263% | +$24.7M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.7M | 0.2% | 197,977 +13,353 | +7% | +$2.14M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 0.19% | 223,869 +23,165 | +12% | +$3.23M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 0.16% | 246,621 -6,515 | -3% | -$680K |
|