Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-18.81%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$578M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$199M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$183M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$754M |
| 2 |
Vanguard Total Bond Market
BND
|
$443M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.1M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $7.26B | 17.51% | 82,389,220 +6,563,745 | +9% | +$578M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.86B | 14.13% | 50,689,780 -6,525,737 | -11% | -$754M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $2.87B | 6.93% | 33,399,506 -5,142,988 | -13% | -$443M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33B | 5.62% | 71,045,023 +6,860,115 | +11% | +$225M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.3B | 5.55% | 46,712,720 +4,046,282 | +9% | +$199M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87B | 4.51% | 16,001,638 +583,712 | +4% | +$68.1M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66B | 4% | 14,487,269 +2,160,175 | +18% | +$247M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32B | 3.17% | 13,387,120 +741,227 | +6% | +$72.8M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $1.28B | 3.09% | 8,323,649 -168,015 | -2% | -$25.8M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23B | 2.97% | 30,601,406 +1,917,713 | +7% | +$77.2M |
|
11
iShares Russell 1000 ETF
IWB
$42.6B
| $960M | 2.31% | 6,878,182 +392,075 | +6% | +$54.7M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $903M | 2.18% | 10,208,332 +1,157,349 | +13% | +$102M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $847M | 2.04% | 8,646,851 +1,871,709 | +28% | +$183M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $835M | 2.01% | 7,416,656 +871,892 | +13% | +$98.2M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $746M | 1.8% | 20,975,025 +1,922,736 | +10% | +$68.4M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $696M | 1.68% | 5,306,644 +623,899 | +13% | +$81.9M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $685M | 1.65% | 15,431,066 +2,061,909 | +15% | +$91.6M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $628M | 1.51% | 11,875,687 +1,187,427 | +11% | +$62.8M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $600M | 1.45% | 9,368,186 +1,457,211 | +18% | +$93.4M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $568M | 1.37% | 7,347,664 +1,151,301 | +19% | +$89M |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $559M | 1.35% | 6,300,844 -203,578 | -3% | -$18.1M |
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $550M | 1.33% | 3,397,449 -40,297 | -1% | -$6.52M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $513M | 1.24% | 7,308,708 -121,877 | -2% | -$8.56M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $470M | 1.13% | 3,164,361 +42,396 | +1% | +$6.29M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $419M | 1.01% | 9,737,604 +1,198,115 | +14% | +$51.6M |
|