Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-10.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$40.3B
AUM Growth
+$40.3B
(-9.9%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 3 |
Vanguard Value ETF
VTV
|
$85.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$58.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$68.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $6.66B | 16.53% | 68,620,161 +882,200 | +1% | +$85.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.23B | 15.47% | 58,637,852 +713,771 | +1% | +$75.8M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.65B | 9.06% | 46,190,968 -866,572 | -2% | -$68.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.94B | 7.3% | 50,108,993 +1,002,563 | +2% | +$58.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49B | 6.19% | 67,373,196 +3,035,041 | +5% | +$112M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $1.78B | 4.42% | 15,625,447 +225,245 | +1% | +$25.6M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53B | 3.8% | 11,698,162 +342,869 | +3% | +$44.8M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42B | 3.52% | 12,875,475 -140,954 | -1% | -$15.5M |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.18B | 2.92% | 8,850,057 -27,333 | -0.3% | -$3.64M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15B | 2.85% | 25,201,267 +1,167,552 | +5% | +$53.2M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03B | 2.55% | 9,074,640 +60,716 | +0.7% | +$6.87M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $782M | 1.94% | 5,886,859 +207,143 | +4% | +$27.5M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $747M | 1.85% | 16,544,047 +58,805 | +0.4% | +$2.65M |
|
14
iShares Russell 1000 ETF
IWB
$42.6B
| $729M | 1.81% | 5,310,642 +324,272 | +7% | +$44.5M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $719M | 1.79% | 5,482,570 +264,073 | +5% | +$34.6M |
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $575M | 1.43% | 11,159,194 -2,042,360 | -15% | -$105M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $528M | 1.31% | 6,970,649 +290,032 | +4% | +$22M |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $515M | 1.28% | 3,462,854 -66,835 | -2% | -$9.94M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $504M | 1.25% | 3,381,119 +26,434 | +0.8% | +$3.94M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $496M | 1.23% | 6,114,074 -9,656 | -0.2% | -$783K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $490M | 1.22% | 5,191,544 +237,860 | +5% | +$22.4M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $478M | 1.19% | 3,490,876 +106,213 | +3% | +$14.5M |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $349M | 0.87% | 6,697,736 -163,006 | -2% | -$8.5M |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $316M | 0.79% | 6,858,187 +5,255,544 | +328% | +$242M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $291M | 0.72% | 2,630,146 +182,551 | +7% | +$20.2M |
|