Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.87%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$25B
AUM Growth
+$25B
(+7.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
97
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$216M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$138M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$110M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$49.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$41.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.65M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.9B | 15.56% | 46,303,792 -821,676 | -2% | -$69.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.83B | 15.29% | 34,060,316 +1,921,534 | +6% | +$216M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $2.15B | 8.59% | 36,389,371 +1,409,071 | +4% | +$83.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $1.73B | 6.91% | 19,894,866 +372,159 | +2% | +$32.4M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27B | 5.08% | 12,045,775 -472,621 | -4% | -$49.9M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $1.01B | 4.04% | 9,016,859 -371,101 | -4% | -$41.7M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $987M | 3.94% | 26,384,739 +3,703,909 | +16% | +$139M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $933M | 3.73% | 9,408,758 +1,032,898 | +12% | +$102M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $830M | 3.31% | 17,983,025 -69,975 | -0.4% | -$3.23M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $730M | 2.92% | 9,032,023 -69,342 | -0.8% | -$5.6M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $695M | 2.78% | 6,676,570 -221,436 | -3% | -$23.1M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $633M | 2.53% | 5,717,184 +410,934 | +8% | +$45.5M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $620M | 2.48% | 7,072,418 +1,576,556 | +29% | +$138M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $606M | 2.42% | 4,957,414 +602,627 | +14% | +$73.6M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $538M | 2.15% | 11,832,828 +590,816 | +5% | +$26.8M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $534M | 2.13% | 4,299,289 +297,865 | +7% | +$37M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $456M | 1.82% | 8,699,129 +421,597 | +5% | +$22.1M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344M | 1.37% | 9,131,410 -176,827 | -2% | -$6.65M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $331M | 1.32% | 2,724,566 +57,533 | +2% | +$7M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $260M | 1.04% | 3,598,933 +97,875 | +3% | +$7.06M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $259M | 1.03% | 1,999,752 +41,596 | +2% | +$5.38M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219M | 0.87% | 2,851,714 +261,121 | +10% | +$20M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $201M | 0.8% | 2,934,720 +46,875 | +2% | +$3.21M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $194M | 0.78% | 1,474,058 -42,117 | -3% | -$5.55M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $138M | 0.55% | 1,421,533 +30,010 | +2% | +$2.92M |
|