Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.87B | 14.7% | 53,649,825 +4,678,059 | +10% | +$511M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $4.41B | 11.04% | 54,011,847 +1,546,774 | +3% | +$126M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.35B | 8.39% | 47,623,347 +1,380,550 | +3% | +$97.1M |
|
4
Vanguard Value ETF
VTV
$144B
| $3.16B | 7.92% | 29,722,746 +1,130,694 | +4% | +$120M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52B | 6.31% | 56,159,242 +3,875,650 | +7% | +$174M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95B | 4.88% | 15,902,047 +903,927 | +6% | +$111M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7B | 4.26% | 13,672,583 +31,682 | +0.2% | +$3.94M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53B | 3.83% | 10,341,023 +663,592 | +7% | +$98.1M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.25B | 3.14% | 8,916,157 -103,975 | -1% | -$14.6M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25B | 3.13% | 14,914,044 +1,743,446 | +13% | +$146M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01B | 2.54% | 7,633,018 +119,971 | +2% | +$15.9M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $1B | 2.52% | 6,582,980 +357,985 | +6% | +$54.6M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $957M | 2.4% | 17,341,961 -63,979 | -0.4% | -$3.53M |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.1B
| $887M | 2.22% | 7,761,638 +1,214,659 | +19% | +$139M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $847M | 2.12% | 6,290,120 -131,841 | -2% | -$17.8M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $846M | 2.12% | 15,463,154 +742,172 | +5% | +$40.6M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $705M | 1.77% | 5,938,969 +899,015 | +18% | +$107M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $704M | 1.76% | 10,918,107 +346,459 | +3% | +$22.3M |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $614M | 1.54% | 3,814,842 -71,828 | -2% | -$11.6M |
|
20
iShares Russell 1000 ETF
IWB
$42.6B
| $552M | 1.38% | 3,713,573 +538,471 | +17% | +$80M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $472M | 1.18% | 3,092,802 +30,097 | +1% | +$4.6M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $428M | 1.07% | 2,767,111 +103,210 | +4% | +$16M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $403M | 1.01% | 4,520,037 +304,944 | +7% | +$27.2M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351M | 0.88% | 7,651,869 +132,371 | +2% | +$6.08M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $287M | 0.72% | 3,555,481 +63,943 | +2% | +$5.16M |
|