Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.4%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$33.9B
AUM Growth
+$33.9B
(+9.4%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$415M |
| 2 |
Vanguard Value ETF
VTV
|
$330M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$141M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$128M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.35M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.93B | 14.58% | 45,059,894 +3,787,850 | +9% | +$415M |
|
2
Vanguard Total Bond Market
BND
$134B
| $4.23B | 12.5% | 51,692,264 +722,671 | +1% | +$59.1M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $2.91B | 8.61% | 44,701,356 +1,533,260 | +4% | +$100M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $2.64B | 7.78% | 27,292,866 +3,420,933 | +14% | +$330M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2B | 5.92% | 48,466,678 +3,405,121 | +8% | +$141M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58B | 4.68% | 13,601,642 +159,627 | +1% | +$18.6M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.54B | 4.56% | 13,890,817 +1,084,842 | +8% | +$120M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21B | 3.56% | 8,893,755 +670,994 | +8% | +$90.9M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.14B | 3.37% | 8,993,181 -16,615 | -0.2% | -$2.11M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $981M | 2.9% | 11,609,349 +1,581,075 | +16% | +$134M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $907M | 2.68% | 17,548,454 -86,966 | -0.5% | -$4.5M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $904M | 2.67% | 7,354,306 +147,941 | +2% | +$18.2M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $813M | 2.4% | 5,765,911 +456,053 | +9% | +$64.3M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $772M | 2.28% | 6,487,840 -22,990 | -0.4% | -$2.74M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $700M | 2.07% | 13,996,928 +774,312 | +6% | +$38.7M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $590M | 1.74% | 10,197,549 +409,736 | +4% | +$23.7M |
|
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $570M | 1.68% | 3,910,830 -43,545 | -1% | -$6.35M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.1B
| $557M | 1.64% | 5,304,789 +1,220,079 | +30% | +$128M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $440M | 1.3% | 4,120,178 +970,770 | +31% | +$104M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $412M | 1.22% | 3,007,360 +75,742 | +3% | +$10.4M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $360M | 1.06% | 2,527,623 +114,130 | +5% | +$16.3M |
|
22
iShares Russell 1000 ETF
IWB
$42.6B
| $354M | 1.04% | 2,613,376 +609,163 | +30% | +$82.4M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328M | 0.97% | 3,901,364 +376,857 | +11% | +$31.7M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $302M | 0.89% | 7,391,971 +220,998 | +3% | +$9.02M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $253M | 0.75% | 3,422,716 +102,413 | +3% | +$7.57M |
|