Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(-7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
171
Reduced
229
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $8.6B | 15.76% | 69,646,771 -186,460 | -0.3% | -$23M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.96B | 14.59% | 82,650,330 +948,844 | +1% | +$91.4M |
|
3
Vanguard Growth ETF
VUG
$185B
| $3.51B | 6.43% | 16,395,544 +60,370 | +0.4% | +$12.9M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.05B | 5.58% | 42,707,861 -433,952 | -1% | -$31M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.64B | 4.85% | 16,169,079 +127,779 | +0.8% | +$20.9M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27B | 4.16% | 62,367,626 +1,693,615 | +3% | +$61.6M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.11B | 3.88% | 40,148,341 +1,363,221 | +4% | +$71.8M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62B | 2.97% | 9,474,770 -29,307 | -0.3% | -$5.01M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62B | 2.97% | 36,466,945 +346,316 | +1% | +$15.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61B | 2.96% | 44,250,998 +951,579 | +2% | +$34.7M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47B | 2.7% | 10,820,531 +3,586 | +0% | +$488K |
|
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $1.46B | 2.67% | 7,387,402 +219,057 | +3% | +$43.2M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39B | 2.55% | 28,529,106 +1,060,625 | +4% | +$51.7M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33B | 2.44% | 34,582,730 +598,860 | +2% | +$23.1M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16B | 2.13% | 6,189,946 +91,027 | +1% | +$17.1M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.15B | 2.11% | 12,403,145 +263,823 | +2% | +$24.5M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14B | 2.09% | 18,374,673 +450,131 | +3% | +$28M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $1.1B | 2.01% | 6,640,764 +119,602 | +2% | +$19.7M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02B | 1.86% | 22,843,667 -122,798 | -0.5% | -$5.46M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $792M | 1.45% | 13,688,912 +200,529 | +1% | +$11.6M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $728M | 1.33% | 12,994,812 -129,238 | -1% | -$7.24M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $646M | 1.18% | 8,907,550 +80,244 | +0.9% | +$5.82M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $628M | 1.15% | 6,542,211 +135,368 | +2% | +$13M |
|
|
24
iShares S&P 100 ETF
OEF
$22B
| $620M | 1.14% | 3,816,355 -112,021 | -3% | -$18.2M |
|
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $535M | 0.98% | 2,739,295 -46,692 | -2% | -$9.11M |
|