Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $7.78B | 17.47% | 70,139,224 +721,326 | +1% | +$80M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.02B | 13.51% | 54,045,269 -1,597,366 | -3% | -$178M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.22B | 7.23% | 38,746,555 -4,051,198 | -9% | -$337M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.52B | 5.66% | 41,029,778 +12,421,182 | +43% | +$763M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49B | 5.58% | 59,613,298 +1,086,758 | +2% | +$45.3M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $1.99B | 4.47% | 14,789,110 -417,049 | -3% | -$56.2M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82B | 4.09% | 11,614,852 +57,292 | +0.5% | +$8.98M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6B | 3.58% | 12,542,259 -190,218 | -1% | -$24.2M |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.42B | 3.18% | 8,671,848 -111,889 | -1% | -$18.3M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37B | 3.08% | 26,905,371 +944,836 | +4% | +$48.2M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17B | 2.63% | 8,988,789 -19,678 | -0.2% | -$2.57M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $962M | 2.16% | 6,189,579 +162,471 | +3% | +$25.3M |
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $957M | 2.15% | 5,879,588 +290,898 | +5% | +$47.4M |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $901M | 2.02% | 6,065,689 +322,245 | +6% | +$47.9M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $809M | 1.82% | 16,820,056 +286,091 | +2% | +$13.8M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $761M | 1.71% | 4,554,672 +1,018,261 | +29% | +$170M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $704M | 1.58% | 12,272,455 +616,094 | +5% | +$35.4M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $664M | 1.49% | 7,451,746 +255,387 | +4% | +$22.8M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $635M | 1.43% | 9,662,669 -14,078,981 | -59% | -$925M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $611M | 1.37% | 3,406,676 +2,847 | +0.1% | +$510K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $606M | 1.36% | 3,256,222 -97,048 | -3% | -$18.1M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $595M | 1.34% | 5,651,435 +241,322 | +4% | +$25.4M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $539M | 1.21% | 6,231,354 +76,045 | +1% | +$6.58M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $426M | 0.96% | 7,616,208 +361,157 | +5% | +$20.2M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $389M | 0.87% | 6,213,947 -272,334 | -4% | -$17.1M |
|