Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.54%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$42.9B
AUM Growth
+$42.9B
(+3.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$678M |
| 2 |
Vanguard Total Bond Market
BND
|
$381M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$377M |
| 4 |
iShares S&P 100 ETF
OEF
|
$372M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$300M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.13B | 14.31% | 57,733,323 -535,142 | -0.9% | -$56.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $5.29B | 12.35% | 50,994,042 +20,196,043 | +66% | +$2.1B |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.98B | 9.3% | 50,298,843 -4,808,804 | -9% | -$381M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.2B | 7.46% | 48,006,264 -1,244,115 | -3% | -$82.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72B | 6.34% | 63,795,185 +3,443,111 | +6% | +$147M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.12B | 4.95% | 17,026,817 +255,699 | +2% | +$31.9M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74B | 4.05% | 11,157,062 +161,474 | +1% | +$25.1M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63B | 3.8% | 13,410,873 -309,560 | -2% | -$37.6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.41B | 3.29% | 9,430,515 +596,900 | +7% | +$89.3M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17B | 2.72% | 22,714,837 +6,434,363 | +40% | +$331M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14B | 2.65% | 8,356,642 +521,304 | +7% | +$70.8M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06B | 2.47% | 13,057,206 -3,711,176 | -22% | -$300M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $965M | 2.25% | 5,886,203 -1,096,366 | -16% | -$180M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $836M | 1.95% | 16,372,644 -983,653 | -6% | -$50.2M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $771M | 1.8% | 12,379,247 +1,152,940 | +10% | +$71.9M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $705M | 1.65% | 4,643,187 +383,987 | +9% | +$58.3M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $650M | 1.52% | 3,701,448 -64,588 | -2% | -$11.3M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.1B
| $612M | 1.43% | 5,560,702 -3,427,357 | -38% | -$377M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $564M | 1.32% | 6,387,190 +1,523,415 | +31% | +$135M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $544M | 1.27% | 3,351,450 +253,874 | +8% | +$41.2M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $466M | 1.09% | 2,958,212 +84,732 | +3% | +$13.3M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $451M | 1.05% | 3,947,820 +2,271,561 | +136% | +$260M |
|
|
23
iShares S&P 100 ETF
OEF
$22B
| $449M | 1.05% | 3,757,274 -3,112,160 | -45% | -$372M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $364M | 0.85% | 2,220,385 +2,171,228 | +4,417% | +$356M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $321M | 0.75% | 1,516,199 +136,812 | +10% | +$29M |
|