Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 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
| $10.1B | 14.95% | 73,176,862 +2,279,605 | +3% | +$315M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.3B | 12.29% | 71,915,849 +3,427,158 | +5% | +$396M |
|
3
Vanguard Growth ETF
VUG
$185B
| $3.78B | 5.59% | 12,430,269 +94,816 | +0.8% | +$28.8M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.56B | 5.27% | 41,422,910 +1,069,148 | +3% | +$91.9M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.97B | 4.39% | 14,265,684 +171,459 | +1% | +$35.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.64B | 3.9% | 34,516,469 -2,895,557 | -8% | -$221M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.63B | 3.89% | 34,040,007 +20,257,368 | +147% | +$1.57B |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.59B | 3.84% | 11,549,689 +411,197 | +4% | +$92.2M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.58B | 3.82% | 18,786,265 +232,477 | +1% | +$32M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52B | 3.74% | 48,627,265 -8,466,515 | -15% | -$439M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38B | 3.52% | 47,217,098 +1,742,651 | +4% | +$87.8M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97B | 2.92% | 31,609,664 +1,182,979 | +4% | +$73.7M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95B | 2.89% | 12,206,864 +10,533 | +0.1% | +$1.68M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61B | 2.39% | 31,319,743 +663,239 | +2% | +$34.1M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55B | 2.3% | 9,041,285 +168,662 | +2% | +$28.9M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $1.48B | 2.19% | 5,912,640 +205,276 | +4% | +$51.3M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.26B | 1.87% | 12,505,747 +214,016 | +2% | +$21.6M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07B | 1.58% | 4,361,164 +77,529 | +2% | +$19M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.03B | 1.53% | 19,289,837 +501,530 | +3% | +$26.8M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $1.03B | 1.52% | 4,615,259 +52,006 | +1% | +$11.6M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $938M | 1.39% | 8,119,805 +147,082 | +2% | +$17M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $934M | 1.38% | 12,088,145 -127,538 | -1% | -$9.85M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $787M | 1.17% | 3,855,939 +203,112 | +6% | +$41.5M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $742M | 1.1% | 9,254,091 +557,059 | +6% | +$44.7M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $737M | 1.09% | 4,581,978 +186,193 | +4% | +$30M |
|