Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $9.77B | 15.06% | 70,897,257 +1,319,968 | +2% | +$182M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.87B | 12.12% | 68,488,691 +4,414,887 | +7% | +$507M |
|
3
Vanguard Growth ETF
VUG
$185B
| $3.5B | 5.4% | 12,335,453 +211,336 | +2% | +$60M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.45B | 5.32% | 40,353,762 +1,586,400 | +4% | +$136M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98B | 4.59% | 57,093,780 +1,711,869 | +3% | +$89.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84B | 4.37% | 37,412,026 +476,666 | +1% | +$36.1M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.82B | 4.34% | 14,094,225 +221,980 | +2% | +$44.4M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.55B | 3.92% | 18,553,788 +259,093 | +1% | +$35.6M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53B | 3.9% | 11,138,492 +106,085 | +1% | +$24.1M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48B | 3.82% | 45,474,447 +2,456,724 | +6% | +$134M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.95B | 3.01% | 30,426,685 +1,124,326 | +4% | +$72.1M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94B | 2.99% | 12,196,331 -64,420 | -0.5% | -$10.3M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62B | 2.49% | 30,656,504 +74,528 | +0.2% | +$3.93M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56B | 2.41% | 8,872,623 -78,252 | -0.9% | -$13.8M |
|
15
iShares Russell 1000 ETF
IWB
$42.6B
| $1.38B | 2.12% | 5,707,364 +272,454 | +5% | +$65.8M |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.32B | 2.03% | 12,291,731 -76,760 | -0.6% | -$8.22M |
|
|
17
iShares Russell 2000 ETF
IWM
$66B
| $1.06B | 1.63% | 4,563,253 -35,223 | -0.8% | -$8.18M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03B | 1.59% | 13,782,639 +536,114 | +4% | +$40.1M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02B | 1.57% | 4,283,635 +19,620 | +0.5% | +$4.67M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1B | 1.54% | 18,788,307 +563,086 | +3% | +$30M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $924M | 1.42% | 7,972,723 +29,030 | +0.4% | +$3.36M |
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $878M | 1.35% | 12,215,683 +175,499 | +1% | +$12.6M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $743M | 1.14% | 4,395,785 -7,826 | -0.2% | -$1.32M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $712M | 1.1% | 3,652,827 +206,402 | +6% | +$40.2M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $711M | 1.09% | 6,559,732 +52,021 | +0.8% | +$5.64M |
|