Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $11.1B | 15.6% | 75,115,691 +1,938,829 | +3% | +$285M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.7B | 12.28% | 76,253,361 +4,337,512 | +6% | +$495M |
|
3
Vanguard Growth ETF
VUG
$185B
| $4.02B | 5.68% | 12,527,229 +96,960 | +0.8% | +$31.1M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.62B | 5.11% | 42,732,993 +1,310,083 | +3% | +$111M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18B | 4.49% | 14,373,321 +107,637 | +0.8% | +$23.8M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69B | 3.8% | 11,913,403 +363,714 | +3% | +$82.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.63B | 3.72% | 35,285,420 +768,951 | +2% | +$57.4M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.59B | 3.66% | 35,482,549 +1,442,542 | +4% | +$105M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58B | 3.64% | 50,466,606 +1,839,341 | +4% | +$93.9M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.57B | 3.62% | 19,153,972 +367,707 | +2% | +$49.3M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45B | 3.46% | 49,607,805 +2,390,707 | +5% | +$118M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06B | 2.91% | 12,257,890 +51,026 | +0.4% | +$8.57M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06B | 2.9% | 33,549,116 +1,939,452 | +6% | +$119M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64B | 2.32% | 9,188,508 +147,223 | +2% | +$26.3M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.63B | 2.3% | 32,293,820 +974,077 | +3% | +$49.1M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $1.61B | 2.27% | 6,077,147 +164,507 | +3% | +$43.5M |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.3B | 1.84% | 12,462,300 -43,447 | -0.3% | -$4.54M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12B | 1.59% | 4,415,413 +54,249 | +1% | +$13.8M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.06B | 1.49% | 19,945,647 +655,810 | +3% | +$34.7M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $1.04B | 1.47% | 4,695,297 +80,038 | +2% | +$17.8M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02B | 1.44% | 8,323,637 +203,832 | +3% | +$24.9M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $1.01B | 1.42% | 12,014,842 -73,303 | -0.6% | -$6.13M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $893M | 1.26% | 4,075,401 +219,462 | +6% | +$48.1M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $782M | 1.1% | 4,708,296 +126,318 | +3% | +$21M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $781M | 1.1% | 9,930,076 +675,985 | +7% | +$53.2M |
|