Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.32%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.8%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$77.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$49.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.26M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $7.97B | 17.58% | 71,618,099 +1,478,875 | +2% | +$165M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.27B | 13.83% | 55,453,513 +1,408,244 | +3% | +$159M |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.27B | 7.21% | 38,773,804 +27,249 | +0.1% | +$2.3M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.53B | 5.58% | 41,557,199 +527,421 | +1% | +$32.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52B | 5.55% | 61,506,565 +1,893,267 | +3% | +$77.5M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.04B | 4.49% | 15,019,444 +230,334 | +2% | +$31.2M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83B | 4.04% | 11,936,809 +321,957 | +3% | +$49.4M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58B | 3.49% | 12,382,670 -159,589 | -1% | -$20.4M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.42B | 3.12% | 8,565,331 -106,517 | -1% | -$17.6M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38B | 3.05% | 27,768,632 +863,261 | +3% | +$42.9M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15B | 2.54% | 8,983,293 -5,496 | -0.1% | -$706K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.01B | 2.23% | 6,174,706 +295,118 | +5% | +$48.3M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $965M | 2.13% | 6,429,392 +363,703 | +6% | +$54.6M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $958M | 2.11% | 6,340,516 +150,937 | +2% | +$22.8M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $797M | 1.76% | 16,860,041 +39,985 | +0.2% | +$1.89M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $768M | 1.69% | 4,605,363 +50,691 | +1% | +$8.46M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $730M | 1.61% | 12,836,188 +563,733 | +5% | +$32M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $684M | 1.51% | 7,647,055 +195,309 | +3% | +$17.5M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $660M | 1.46% | 10,155,549 +492,880 | +5% | +$32M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $612M | 1.35% | 3,415,241 +8,565 | +0.3% | +$1.53M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $603M | 1.33% | 5,931,904 +280,469 | +5% | +$28.5M |
|
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $575M | 1.27% | 3,178,449 -77,773 | -2% | -$14.1M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $554M | 1.22% | 6,312,119 +80,765 | +1% | +$7.09M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $449M | 0.99% | 8,054,521 +438,313 | +6% | +$24.4M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $406M | 0.9% | 3,105,322 +136,890 | +5% | +$17.9M |
|