Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.04%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.7B
AUM Growth
+$44.7B
(+4.3%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.85B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$500M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$125M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$113M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$91.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$632M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$558M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267M |
| 4 |
Vanguard Total Bond Market
BND
|
$255M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$217M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $7.5B | 16.77% | 67,737,961 +16,743,919 | +33% | +$1.85B |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.11B | 13.67% | 57,924,081 +190,758 | +0.3% | +$20.1M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.7B | 8.28% | 47,057,540 -3,241,303 | -6% | -$255M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.34B | 7.47% | 49,106,430 +1,100,166 | +2% | +$74.8M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78B | 6.23% | 64,338,155 +542,970 | +0.9% | +$23.5M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.06B | 4.6% | 15,400,202 -1,626,615 | -10% | -$217M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85B | 4.13% | 11,355,293 +198,231 | +2% | +$32.2M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65B | 3.69% | 13,016,429 -394,444 | -3% | -$49.9M |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.43B | 3.2% | 8,877,390 -553,125 | -6% | -$89.1M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26B | 2.81% | 9,013,924 +657,282 | +8% | +$91.6M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25B | 2.8% | 24,033,715 +1,318,878 | +6% | +$68.6M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $957M | 2.14% | 5,679,716 -206,487 | -4% | -$34.8M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $871M | 1.95% | 5,218,497 +2,998,112 | +135% | +$500M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $856M | 1.91% | 16,485,242 +112,598 | +0.7% | +$5.85M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $822M | 1.84% | 13,201,554 +822,307 | +7% | +$51.2M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $806M | 1.8% | 4,986,370 +343,183 | +7% | +$55.5M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $661M | 1.48% | 3,529,689 -171,759 | -5% | -$32.2M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $603M | 1.35% | 6,680,617 +293,427 | +5% | +$26.5M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $594M | 1.33% | 3,354,685 +3,235 | +0.1% | +$573K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $556M | 1.24% | 3,384,663 +426,451 | +14% | +$70M |
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $556M | 1.24% | 4,953,684 +1,005,864 | +25% | +$113M |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $493M | 1.1% | 6,123,730 -6,933,476 | -53% | -$558M |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $426M | 0.95% | 6,860,742 +2,016,904 | +42% | +$125M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $353M | 0.79% | 1,602,643 +86,444 | +6% | +$19.1M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $319M | 0.71% | 2,400,009 +172,432 | +8% | +$22.9M |
|