Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.77%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$43.6B
AUM Growth
+$43.6B
(+8.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
85
Reduced
108
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68B |
| 2 |
iShares Global REIT ETF
REET
|
$95.5M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$43.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.71B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$327M |
| 4 |
Vanguard Total Bond Market
BND
|
$275M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$54.4M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $7.47B | 17.12% | 69,417,898 +797,737 | +1% | +$85.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07B | 13.9% | 55,642,635 -2,995,217 | -5% | -$327M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.47B | 7.96% | 42,797,753 -3,393,215 | -7% | -$275M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39B | 5.48% | 58,526,540 -8,846,656 | -13% | -$362M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $1.97B | 4.52% | 15,206,159 -419,288 | -3% | -$54.4M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77B | 4.05% | 11,557,560 -140,602 | -1% | -$21.5M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74B | 3.98% | 28,608,596 +27,614,564 | +2,778% | +$1.68B |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57B | 3.6% | 12,732,477 -142,998 | -1% | -$17.7M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.54B | 3.53% | 23,741,650 -26,367,343 | -53% | -$1.71B |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.37B | 3.15% | 8,783,737 -66,320 | -0.7% | -$10.4M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3B | 2.98% | 25,960,535 +759,268 | +3% | +$38.1M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16B | 2.66% | 9,008,467 -66,173 | -0.7% | -$8.52M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $923M | 2.11% | 6,027,108 +140,249 | +2% | +$21.5M |
|
|
14
iShares Russell 1000 ETF
IWB
$42.6B
| $879M | 2.01% | 5,588,690 +278,048 | +5% | +$43.7M |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $847M | 1.94% | 5,743,444 +260,874 | +5% | +$38.5M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $808M | 1.85% | 16,533,965 -10,082 | -0.1% | -$493K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $670M | 1.53% | 11,656,361 +497,167 | +4% | +$28.6M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $625M | 1.43% | 7,196,359 +225,710 | +3% | +$19.6M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $603M | 1.38% | 3,353,270 -109,584 | -3% | -$19.7M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $587M | 1.34% | 3,403,829 +22,710 | +0.7% | +$3.91M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $568M | 1.3% | 3,536,411 +45,535 | +1% | +$7.32M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $563M | 1.29% | 5,410,113 +218,569 | +4% | +$22.8M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $517M | 1.18% | 6,155,309 +41,235 | +0.7% | +$3.46M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $391M | 0.9% | 7,255,051 +396,864 | +6% | +$21.4M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $391M | 0.9% | 6,486,281 -211,455 | -3% | -$12.8M |
|