Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.01%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$36.8B
AUM Growth
+$36.8B
(+8.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$166M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$132M |
| 5 |
Vanguard Value ETF
VTV
|
$130M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.69M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.3M |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.37B | 14.6% | 48,971,766 +3,911,872 | +9% | +$429M |
|
2
Vanguard Total Bond Market
BND
$134B
| $4.3B | 11.7% | 52,465,073 +772,809 | +1% | +$63.3M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.17B | 8.61% | 46,242,797 +1,541,441 | +3% | +$106M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $2.85B | 7.76% | 28,592,052 +1,299,186 | +5% | +$130M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27B | 6.17% | 52,283,592 +3,816,914 | +8% | +$166M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $1.73B | 4.71% | 14,998,120 +1,107,303 | +8% | +$128M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62B | 4.4% | 13,640,901 +39,259 | +0.3% | +$4.65M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37B | 3.72% | 9,677,431 +783,676 | +9% | +$111M |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.2B | 3.26% | 9,020,132 +26,951 | +0.3% | +$3.58M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.12B | 3.03% | 13,170,598 +1,561,249 | +13% | +$132M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $960M | 2.61% | 7,513,047 +158,741 | +2% | +$20.3M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $950M | 2.59% | 17,405,940 -142,514 | -0.8% | -$7.78M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $922M | 2.51% | 6,224,995 +459,084 | +8% | +$68M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $803M | 2.18% | 6,421,961 -65,879 | -1% | -$8.24M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $776M | 2.11% | 14,720,982 +724,054 | +5% | +$38.2M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.1B
| $706M | 1.92% | 6,546,979 +1,242,190 | +23% | +$134M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $655M | 1.78% | 10,571,648 +374,099 | +4% | +$23.2M |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $593M | 1.61% | 3,886,670 -24,160 | -0.6% | -$3.69M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $561M | 1.53% | 5,039,954 +919,776 | +22% | +$102M |
|
20
iShares Russell 1000 ETF
IWB
$42.6B
| $444M | 1.21% | 3,175,102 +561,726 | +21% | +$78.6M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $439M | 1.19% | 3,062,705 +55,345 | +2% | +$7.94M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $392M | 1.07% | 2,663,901 +136,278 | +5% | +$20M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $358M | 0.97% | 4,215,093 +313,729 | +8% | +$26.6M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328M | 0.89% | 7,519,498 +127,527 | +2% | +$5.56M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $270M | 0.74% | 3,491,538 +68,822 | +2% | +$5.33M |
|