Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $9.34B | 15.88% | 69,833,231 -3,139,204 | -4% | -$420M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.26B | 14.04% | 81,701,486 +1,944,731 | +2% | +$197M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $3.84B | 6.53% | 16,335,174 +1,379,995 | +9% | +$325M |
|
4
Vanguard Total Bond Market
BND
$134B
| $3.23B | 5.49% | 43,141,813 -404,560 | -0.9% | -$30.3M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.86B | 4.87% | 16,041,300 +764,160 | +5% | +$136M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52B | 4.29% | 60,674,011 +1,365,199 | +2% | +$56.7M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33B | 3.96% | 38,785,120 +2,552,083 | +7% | +$153M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83B | 3.12% | 36,120,629 +890,395 | +3% | +$45.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83B | 3.1% | 43,299,419 -3,432,831 | -7% | -$145M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.73B | 2.95% | 9,504,077 -1,462,286 | -13% | -$267M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61B | 2.73% | 10,816,945 -620,659 | -5% | -$92.2M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.54B | 2.62% | 7,168,345 +497,575 | +7% | +$107M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53B | 2.61% | 27,468,481 -3,207,759 | -10% | -$179M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.51B | 2.56% | 33,983,870 +1,408,855 | +4% | +$62.4M |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.28B | 2.18% | 12,139,322 -5,888,242 | -33% | -$620M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24B | 2.11% | 6,098,919 +1,572,185 | +35% | +$319M |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2B | 2.03% | 17,924,542 +5,219,445 | +41% | +$348M |
|
|
18
iShares Russell 2000 ETF
IWM
$66B
| $1.14B | 1.94% | 6,521,162 +1,444,503 | +28% | +$253M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.07B | 1.82% | 22,966,465 +508,253 | +2% | +$23.7M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $852M | 1.45% | 13,488,383 +1,020,652 | +8% | +$64.5M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $836M | 1.42% | 13,124,050 +1,304,280 | +11% | +$83.1M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $725M | 1.23% | 8,827,306 +1,442,788 | +20% | +$118M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $702M | 1.19% | 3,928,376 +129,437 | +3% | +$23.1M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $669M | 1.14% | 6,406,843 -353,579 | -5% | -$36.9M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $576M | 0.98% | 2,785,987 -25,806 | -0.9% | -$5.33M |
|