Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.07%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$48.1B
AUM Growth
+$48.1B
(+5.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
70
Reduced
114
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$580M |
| 2 |
Vanguard Total Bond Market
BND
|
$193M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$48.5M |
| 4 |
Apple
AAPL
|
$28.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$155M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$96.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$88.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$80.8M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $7.8B | 16.2% | 75,788,842 -17,856 | -0% | -$1.84M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.38B | 13.25% | 53,972,089 +4,912,630 | +10% | +$580M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3B | 6.23% | 33,967,990 +2,189,791 | +7% | +$193M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $2.75B | 5.72% | 12,360,990 -716,193 | -5% | -$159M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.6B | 5.39% | 16,926,099 -628,616 | -4% | -$96.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.58B | 5.37% | 43,286,600 -1,483,861 | -3% | -$88.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56B | 5.32% | 63,398,566 -1,280,502 | -2% | -$51.8M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87B | 3.88% | 12,365,526 -384,875 | -3% | -$58.1M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53B | 3.18% | 30,772,125 -663,362 | -2% | -$33M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51B | 3.14% | 12,983,323 -325,484 | -2% | -$37.9M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29B | 2.68% | 32,277,398 -535,134 | -2% | -$21.3M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.16B | 2.4% | 6,298,067 -248,900 | -4% | -$45.7M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05B | 2.17% | 9,637,310 -321,461 | -3% | -$34.9M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $875M | 1.82% | 7,317,097 -52,471 | -0.7% | -$6.27M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $815M | 1.69% | 4,712,125 -160,027 | -3% | -$27.7M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $754M | 1.57% | 5,144,630 -179,665 | -3% | -$26.3M |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $697M | 1.45% | 3,071,687 -222,817 | -7% | -$50.5M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $650M | 1.35% | 8,167,431 -255,261 | -3% | -$20.3M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $630M | 1.31% | 7,058,963 -290,734 | -4% | -$25.9M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $604M | 1.26% | 6,469,494 +518,830 | +9% | +$48.5M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $584M | 1.21% | 9,251,780 -133,389 | -1% | -$8.42M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $576M | 1.2% | 2,733,937 -194,056 | -7% | -$40.9M |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $544M | 1.13% | 9,382,270 -1,393,178 | -13% | -$80.8M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $530M | 1.1% | 3,471,967 -105,046 | -3% | -$16M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $508M | 1.06% | 8,995,377 -52,649 | -0.6% | -$2.97M |
|