Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.72%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$50B
AUM Growth
+$50B
(+10%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$504M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$283M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$109M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.96M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $9.09B | 18.18% | 75,825,475 +4,207,376 | +6% | +$504M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.43B | 12.86% | 57,215,517 +1,762,004 | +3% | +$198M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.23B | 6.47% | 38,542,494 -231,310 | -0.6% | -$19.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83B | 5.66% | 64,184,908 +2,678,343 | +4% | +$118M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.78B | 5.57% | 42,666,438 +1,109,239 | +3% | +$72.4M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.28B | 4.56% | 15,417,926 +398,482 | +3% | +$58.9M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04B | 4.08% | 12,327,094 +390,285 | +3% | +$64.6M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73B | 3.45% | 12,645,893 +263,223 | +2% | +$35.9M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.55B | 3.09% | 8,491,664 -73,667 | -0.9% | -$13.4M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54B | 3.08% | 28,683,693 +915,061 | +3% | +$49.2M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24B | 2.48% | 9,050,983 +67,690 | +0.8% | +$9.28M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.16B | 2.32% | 6,486,107 +311,401 | +5% | +$55.6M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.09B | 2.18% | 6,775,142 +345,750 | +5% | +$55.6M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $1.08B | 2.17% | 6,544,764 +204,248 | +3% | +$33.8M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $951M | 1.9% | 19,052,289 +2,192,248 | +13% | +$109M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $834M | 1.67% | 4,682,745 +77,382 | +2% | +$13.8M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $833M | 1.67% | 13,369,157 +532,969 | +4% | +$33.2M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $750M | 1.5% | 7,910,975 +263,920 | +3% | +$25M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $742M | 1.48% | 10,688,260 +532,711 | +5% | +$37M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $688M | 1.38% | 6,196,363 +264,459 | +4% | +$29.4M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $666M | 1.33% | 3,437,746 +22,505 | +0.7% | +$4.36M |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $643M | 1.29% | 7,430,585 +3,269,878 | +79% | +$283M |
|
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $620M | 1.24% | 3,121,965 -56,484 | -2% | -$11.2M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $567M | 1.13% | 6,504,422 +192,303 | +3% | +$16.8M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $509M | 1.02% | 8,539,489 +484,968 | +6% | +$28.9M |
|