Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+1.34%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$23.3B
AUM Growth
+$23.3B
(+38%)
Cap. Flow
+$6.17B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
108
Reduced
100
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$802M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$797M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$548M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$168M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$140M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$36.1M |
Sector Composition
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $3.97B | 17.05% | 47,125,468 +1,523,685 | +3% | +$128M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.62B | 15.54% | 32,138,782 +1,291,126 | +4% | +$145M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.95B | 8.38% | 34,980,300 +18,064,902 | +107% | +$1.01B |
|
4
Vanguard Value ETF
VTV
$144B
| $1.66B | 7.12% | 19,522,707 +5,390,480 | +38% | +$458M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29B | 5.55% | 12,518,396 +348,951 | +3% | +$36M |
|
6
Vanguard Growth ETF
VUG
$185B
| $1.01B | 4.32% | 9,387,960 +645,247 | +7% | +$69.2M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $803M | 3.45% | 8,375,860 +8,309,914 | +12,601% | +$797M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $802M | 3.44% | 22,680,830 +22,680,108 | +3,141,289% | +$802M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $775M | 3.33% | 18,053,000 +6,982,548 | +63% | +$300M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $738M | 3.17% | 9,101,365 -1,008,384 | -10% | -$81.7M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $692M | 2.97% | 6,898,006 -1,671,193 | -20% | -$168M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $559M | 2.4% | 5,306,250 +5,207,711 | +5,285% | +$548M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $504M | 2.16% | 4,354,787 +4,014,300 | +1,179% | +$464M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $484M | 2.08% | 5,495,862 +4,813,713 | +706% | +$424M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $482M | 2.07% | 11,242,012 +4,438,425 | +65% | +$190M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $460M | 1.97% | 4,001,424 +3,185,685 | +391% | +$366M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $399M | 1.71% | 8,277,532 +6,900,346 | +501% | +$333M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328M | 1.41% | 9,308,237 +9,048,290 | +3,481% | +$319M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $311M | 1.33% | 2,667,033 -61,875 | -2% | -$7.21M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $250M | 1.07% | 3,501,058 -1,962,969 | -36% | -$140M |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $242M | 1.04% | 1,958,156 -291,791 | -13% | -$36.1M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $192M | 0.83% | 2,590,593 -115,858 | -4% | -$8.61M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $189M | 0.81% | 2,887,845 -138,789 | -5% | -$9.08M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $188M | 0.81% | 1,516,175 +1,470,900 | +3,249% | +$182M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $130M | 0.56% | 1,391,523 -372,119 | -21% | -$34.8M |
|