Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.03B | 16.54% | 75,927,528 +138,686 | +0.2% | +$16.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.9B | 12.64% | 58,386,545 +4,414,456 | +8% | +$522M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $3.2B | 5.87% | 36,313,074 +2,345,084 | +7% | +$207M |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.13B | 5.74% | 12,368,912 +7,922 | +0.1% | +$2.01M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.95B | 5.39% | 42,629,109 -657,491 | -2% | -$45.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94B | 5.38% | 62,192,008 -1,206,558 | -2% | -$57M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.92B | 5.35% | 16,625,928 -300,171 | -2% | -$52.8M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29B | 4.2% | 11,781,358 -584,168 | -5% | -$114M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8B | 3.3% | 30,830,875 +58,750 | +0.2% | +$3.43M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74B | 3.19% | 12,721,896 -261,427 | -2% | -$35.7M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5B | 2.75% | 31,821,628 -455,770 | -1% | -$21.5M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.36B | 2.49% | 6,420,079 +122,012 | +2% | +$25.8M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31B | 2.4% | 9,225,060 -412,250 | -4% | -$58.6M |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.12B | 2.05% | 13,786,880 +6,469,783 | +88% | +$526M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $961M | 1.76% | 4,899,676 -244,954 | -5% | -$48M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $901M | 1.65% | 4,358,177 -353,948 | -8% | -$73.2M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $786M | 1.44% | 8,111,280 -56,151 | -0.7% | -$5.44M |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $767M | 1.41% | 12,019,487 +8,947,800 | +291% | +$571M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $688M | 1.26% | 6,815,999 -242,964 | -3% | -$24.5M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $685M | 1.25% | 9,387,092 +135,312 | +1% | +$9.87M |
|
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $669M | 1.23% | 2,498,632 -235,305 | -9% | -$63M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $651M | 1.19% | 4,937,772 +1,114 | +0% | +$147K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $639M | 1.17% | 6,884,915 +415,421 | +6% | +$38.6M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $621M | 1.14% | 9,060,260 +64,883 | +0.7% | +$4.45M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $611M | 1.12% | 3,558,848 +86,881 | +3% | +$14.9M |
|