Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.94%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$30.9B
AUM Growth
+$30.9B
(+14%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
96
Reduced
110
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493M |
| 3 |
Vanguard Total Bond Market
BND
|
$343M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$335M |
| 5 |
Vanguard Value ETF
VTV
|
$280M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$230M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
$61.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.48B | 14.47% | 41,272,044 +4,624,249 | +13% | +$502M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $4.13B | 13.36% | 50,969,593 +4,225,981 | +9% | +$343M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $2.69B | 8.69% | 43,168,096 +4,072,072 | +10% | +$254M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $2.28B | 7.36% | 23,871,933 +2,937,450 | +14% | +$280M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77B | 5.72% | 45,061,557 +12,540,762 | +39% | +$493M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55B | 4.99% | 13,442,015 +1,661,505 | +14% | +$191M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.38B | 4.47% | 12,805,975 +1,998,633 | +18% | +$216M |
|
8
Vanguard Growth ETF
VUG
$185B
| $1.1B | 3.54% | 9,009,796 +83,693 | +0.9% | +$10.2M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1B | 3.54% | 8,222,761 +2,511,045 | +44% | +$335M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $887M | 2.87% | 17,635,420 -479,338 | -3% | -$24.1M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $885M | 2.86% | 7,206,365 +1,523,674 | +27% | +$187M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $838M | 2.71% | 10,028,274 +891,004 | +10% | +$74.5M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $741M | 2.4% | 6,510,830 -140,491 | -2% | -$16M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $730M | 2.36% | 5,309,858 +543,810 | +11% | +$74.8M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $632M | 2.04% | 13,222,616 +243,654 | +2% | +$11.7M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $556M | 1.8% | 3,954,375 +556,651 | +16% | +$78.3M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $530M | 1.71% | 9,787,813 +339,646 | +4% | +$18.4M |
|
18
iShares S&P 500 Value ETF
IVE
$41.1B
| $425M | 1.37% | 4,084,710 +1,216,785 | +42% | +$127M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $386M | 1.25% | 2,931,618 +58,191 | +2% | +$7.65M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $336M | 1.09% | 2,413,493 +333,596 | +16% | +$46.4M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $330M | 1.07% | 3,149,408 +941,858 | +43% | +$98.6M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292M | 0.95% | 3,524,507 +268,223 | +8% | +$22.3M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285M | 0.92% | 7,170,973 -2,296,453 | -24% | -$91.2M |
|
24
iShares Russell 1000 ETF
IWB
$42.6B
| $263M | 0.85% | 2,004,213 +568,865 | +40% | +$74.7M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $231M | 0.75% | 3,320,303 +168,070 | +5% | +$11.7M |
|