Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+15.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$45.8B
AUM Growth
+$45.8B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
69
Reduced
113
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$931M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$468M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$216M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$59.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$56.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$638M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$286M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$248M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$245M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$244M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 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
| $7.35B | 16.04% | 75,806,698 -6,582,522 | -8% | -$638M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.79B | 12.64% | 49,059,459 -1,630,321 | -3% | -$192M |
|
3
Vanguard Total Bond Market
BND
$134B
| $2.8B | 6.12% | 31,778,199 -1,621,307 | -5% | -$143M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $2.56B | 5.59% | 13,077,183 +4,753,534 | +57% | +$931M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.55B | 5.56% | 44,770,461 -1,942,259 | -4% | -$110M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49B | 5.43% | 64,679,068 -6,365,955 | -9% | -$245M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.44B | 5.33% | 17,554,715 +1,553,077 | +10% | +$216M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79B | 3.92% | 12,750,401 -1,736,868 | -12% | -$244M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49B | 3.25% | 31,435,487 +834,081 | +3% | +$39.5M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46B | 3.18% | 13,308,807 -78,313 | -0.6% | -$8.56M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3B | 2.83% | 32,812,532 +11,837,507 | +56% | +$468M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.09B | 2.38% | 6,546,967 -331,215 | -5% | -$55.2M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02B | 2.22% | 9,958,771 -249,561 | -2% | -$25.5M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $838M | 1.83% | 7,369,568 -1,277,283 | -15% | -$145M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $775M | 1.69% | 4,872,152 -434,492 | -8% | -$69.1M |
|
|
16
iShares Russell 2000 ETF
IWM
$66B
| $729M | 1.59% | 5,324,295 -2,092,361 | -28% | -$286M |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $664M | 1.45% | 3,294,504 -102,945 | -3% | -$20.7M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623M | 1.36% | 8,422,692 -945,494 | -10% | -$70M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $609M | 1.33% | 7,349,697 +40,989 | +0.6% | +$3.4M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $578M | 1.26% | 6,052,003 -1,295,661 | -18% | -$124M |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $574M | 1.25% | 10,775,448 -4,655,618 | -30% | -$248M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $569M | 1.24% | 2,927,993 -236,368 | -7% | -$45.9M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $568M | 1.24% | 9,385,169 -2,490,518 | -21% | -$151M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $553M | 1.21% | 5,950,664 -350,180 | -6% | -$32.5M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $495M | 1.08% | 3,577,013 +123,600 | +4% | +$17.1M |
|