Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$60.4B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $9.21B | 15.23% | 69,577,289 -6,350,239 | -8% | -$840M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.3B | 12.08% | 64,073,804 +5,687,259 | +10% | +$648M |
|
3
Vanguard Total Bond Market
BND
$134B
| $3.29B | 5.44% | 38,767,362 +2,454,288 | +7% | +$208M |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.09B | 5.12% | 12,124,117 -244,795 | -2% | -$62.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74B | 4.54% | 55,381,911 -6,810,097 | -11% | -$337M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.69B | 4.45% | 36,935,360 -5,693,749 | -13% | -$414M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.57B | 4.25% | 13,872,245 -2,753,683 | -17% | -$510M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.36B | 3.91% | 18,294,695 +17,060,094 | +1,382% | +$2.2B |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.36B | 3.91% | 11,032,407 -748,951 | -6% | -$160M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23B | 3.69% | 43,017,723 +42,246,120 | +5,475% | +$2.19B |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87B | 3.09% | 12,260,751 -461,145 | -4% | -$70.3M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79B | 2.96% | 29,302,359 -1,528,516 | -5% | -$93.3M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58B | 2.61% | 30,581,976 -1,239,652 | -4% | -$63.9M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49B | 2.47% | 8,950,875 -274,185 | -3% | -$45.6M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.26B | 2.08% | 12,368,491 -1,418,389 | -10% | -$144M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $1.22B | 2.01% | 5,434,910 -985,169 | -15% | -$220M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $1.01B | 1.68% | 4,598,476 -301,200 | -6% | -$66.5M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $964M | 1.59% | 13,246,525 +6,973,402 | +111% | +$507M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $962M | 1.59% | 18,225,221 +14,955,945 | +457% | +$790M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $946M | 1.57% | 4,264,015 -94,162 | -2% | -$20.9M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $873M | 1.44% | 7,943,693 -167,587 | -2% | -$18.4M |
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $778M | 1.29% | 12,040,184 +20,697 | +0.2% | +$1.34M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $705M | 1.17% | 4,403,611 -534,161 | -11% | -$85.6M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $659M | 1.09% | 6,507,711 -308,288 | -5% | -$31.2M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $655M | 1.08% | 2,401,245 -97,387 | -4% | -$26.5M |
|