Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.25B | 15.15% | 58,268,465 +4,618,640 | +9% | +$495M |
|
2
Vanguard Total Bond Market
BND
$134B
| $4.4B | 10.68% | 55,107,647 +1,095,800 | +2% | +$87.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.43B | 8.32% | 49,250,379 +1,627,032 | +3% | +$113M |
|
4
Vanguard Value ETF
VTV
$144B
| $3.18B | 7.71% | 30,797,999 +1,075,253 | +4% | +$111M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67B | 6.48% | 60,352,074 +4,192,832 | +7% | +$186M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.03B | 4.93% | 16,771,118 +869,071 | +5% | +$105M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65B | 3.99% | 13,720,433 +47,850 | +0.3% | +$5.74M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62B | 3.92% | 10,995,588 +654,565 | +6% | +$96.2M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.37B | 3.32% | 16,768,382 +1,854,338 | +12% | +$152M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.25B | 3.04% | 8,833,615 -82,542 | -0.9% | -$11.7M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $1.06B | 2.57% | 6,982,569 +399,589 | +6% | +$60.7M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01B | 2.46% | 7,835,338 +202,320 | +3% | +$26.2M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.1B
| $983M | 2.38% | 8,988,059 +1,226,421 | +16% | +$134M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $947M | 2.3% | 17,356,297 +14,336 | +0.1% | +$782K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $885M | 2.15% | 16,280,474 +817,320 | +5% | +$44.4M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $835M | 2.02% | 6,135,618 -154,502 | -2% | -$21M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $797M | 1.93% | 6,869,434 +930,465 | +16% | +$108M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $732M | 1.77% | 11,226,307 +308,200 | +3% | +$20.1M |
|
19
iShares Russell 1000 ETF
IWB
$42.6B
| $626M | 1.52% | 4,259,200 +545,627 | +15% | +$80.1M |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $617M | 1.5% | 3,766,036 -48,806 | -1% | -$8M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $480M | 1.16% | 3,097,576 +4,774 | +0.2% | +$740K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $443M | 1.07% | 2,873,480 +106,369 | +4% | +$16.4M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420M | 1.02% | 4,863,775 +343,738 | +8% | +$29.7M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361M | 0.87% | 7,677,027 +25,158 | +0.3% | +$1.18M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $293M | 0.71% | 3,642,390 +86,909 | +2% | +$6.98M |
|