Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96B | 14.54% | 36,647,795 +2,587,479 | +8% | +$280M |
|
2
Vanguard Total Bond Market
BND
$134B
| $3.78B | 13.87% | 46,743,612 +439,820 | +0.9% | +$35.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $2.26B | 8.29% | 39,096,024 +2,706,653 | +7% | +$156M |
|
4
Vanguard Value ETF
VTV
$144B
| $1.95B | 7.15% | 20,934,483 +1,039,617 | +5% | +$96.7M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32B | 4.85% | 11,780,510 -265,265 | -2% | -$29.7M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19B | 4.36% | 32,520,795 +6,136,056 | +23% | +$224M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11B | 4.06% | 10,807,342 +1,398,584 | +15% | +$143M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $995M | 3.65% | 8,926,103 -90,756 | -1% | -$10.1M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $856M | 3.14% | 18,114,758 +131,733 | +0.7% | +$6.22M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $759M | 2.79% | 9,137,270 +2,064,852 | +29% | +$172M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $737M | 2.7% | 5,711,716 +754,302 | +15% | +$97.3M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $725M | 2.66% | 9,123,372 +91,349 | +1% | +$7.26M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $698M | 2.56% | 6,651,321 -25,249 | -0.4% | -$2.65M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $688M | 2.53% | 5,682,691 -34,493 | -0.6% | -$4.17M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $643M | 2.36% | 4,766,048 +466,759 | +11% | +$62.9M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $573M | 2.11% | 12,978,962 +1,146,134 | +10% | +$50.6M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $471M | 1.73% | 9,448,167 +749,038 | +9% | +$37.3M |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $452M | 1.66% | 3,397,724 +1,923,666 | +131% | +$256M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $350M | 1.29% | 2,873,427 +148,861 | +5% | +$18.1M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339M | 1.24% | 9,467,426 +336,016 | +4% | +$12M |
|
21
iShares S&P 500 Value ETF
IVE
$41.1B
| $291M | 1.07% | 2,867,925 +1,460,449 | +104% | +$148M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $284M | 1.04% | 3,743,739 +144,806 | +4% | +$11M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $274M | 1.01% | 2,079,897 +80,145 | +4% | +$10.5M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $262M | 0.96% | 3,256,284 +404,570 | +14% | +$32.5M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $219M | 0.81% | 2,207,550 +1,135,111 | +106% | +$113M |
|