Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.9%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$238M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$61.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$3.56M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.5M |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.78B | 22.38% | 45,601,783 +645,824 | +1% | +$53.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.42B | 20.26% | 30,847,656 +450,336 | +1% | +$49.9M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2B | 7.13% | 12,169,445 +621,648 | +5% | +$61.4M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $1.16B | 6.9% | 14,132,227 -43,181 | -0.3% | -$3.56M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $967M | 5.73% | 16,915,398 +454,188 | +3% | +$26M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $931M | 5.52% | 8,742,713 -33,100 | -0.4% | -$3.52M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $855M | 5.07% | 8,569,199 +332,192 | +4% | +$33.1M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $815M | 4.83% | 10,109,749 +227,431 | +2% | +$18.3M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $497M | 2.94% | 11,070,452 +729,930 | +7% | +$32.7M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $377M | 2.24% | 5,464,027 +115,315 | +2% | +$7.96M |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $316M | 1.87% | 2,728,908 +74,208 | +3% | +$8.6M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $294M | 1.74% | 6,803,587 +356,220 | +6% | +$15.4M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $273M | 1.62% | 2,249,947 +1,965,681 | +691% | +$238M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $258M | 1.53% | 3,229,945 +28,895 | +0.9% | +$2.31M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $199M | 1.18% | 3,026,634 +88,300 | +3% | +$5.81M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $192M | 1.14% | 2,706,451 +71,856 | +3% | +$5.1M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $163M | 0.96% | 1,763,642 +54,276 | +3% | +$5M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $103M | 0.61% | 584,177 +9,748 | +2% | +$1.72M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $90.2M | 0.53% | 815,739 +23,738 | +3% | +$2.63M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $68.6M | 0.41% | 1,377,186 +48,792 | +4% | +$2.43M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $58.8M | 0.35% | 682,149 +29,401 | +5% | +$2.54M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $48.7M | 0.29% | 464,946 +218,325 | +89% | +$22.9M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $38M | 0.23% | 340,487 -6,694 | -2% | -$746K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 0.19% | 227,316 +3,447 | +2% | +$497K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.8M | 0.18% | 182,624 -15,353 | -8% | -$2.5M |
|