Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $10.9B | 16.24% | 72,972,435 -2,143,256 | -3% | -$320M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.46B | 12.6% | 79,756,755 +3,503,394 | +5% | +$372M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $4.27B | 6.36% | 14,955,179 +2,427,950 | +19% | +$693M |
|
4
Vanguard Total Bond Market
BND
$134B
| $3.43B | 5.11% | 43,546,373 +813,380 | +2% | +$64M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18B | 4.74% | 15,277,140 +903,819 | +6% | +$188M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86B | 4.25% | 59,308,812 +8,842,206 | +18% | +$426M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.53B | 3.76% | 36,233,037 +947,617 | +3% | +$66M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34B | 3.49% | 10,966,363 -947,040 | -8% | -$202M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.24B | 3.34% | 18,027,564 -1,126,408 | -6% | -$140M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15B | 3.21% | 46,732,250 -2,875,555 | -6% | -$133M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05B | 3.05% | 30,676,240 -4,806,309 | -14% | -$320M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03B | 3.03% | 35,230,234 +1,681,118 | +5% | +$97M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91B | 2.85% | 11,437,604 -820,286 | -7% | -$137M |
|
14
iShares Russell 1000 ETF
IWB
$42.6B
| $1.67B | 2.49% | 6,670,770 +593,623 | +10% | +$149M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.64B | 2.45% | 32,575,015 +281,195 | +0.9% | +$14.2M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.1B | 1.64% | 22,458,212 +2,512,565 | +13% | +$123M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08B | 1.6% | 4,526,734 +111,321 | +3% | +$26.4M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $1.05B | 1.56% | 5,076,659 +381,362 | +8% | +$78.6M |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $992M | 1.48% | 12,705,097 +3,442,067 | +37% | +$269M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $951M | 1.42% | 12,467,731 +452,889 | +4% | +$34.5M |
|
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $888M | 1.32% | 4,986,163 -4,202,345 | -46% | -$749M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $872M | 1.3% | 11,819,770 +1,889,694 | +19% | +$139M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $813M | 1.21% | 6,760,422 -1,563,215 | -19% | -$188M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $793M | 1.18% | 3,798,939 -276,462 | -7% | -$57.7M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $710M | 1.06% | 7,384,518 +786,683 | +12% | +$75.7M |
|