Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.97B | 13.85% | 82,168,764 -481,566 | -0.6% | -$46.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.25B | 12.6% | 51,649,860 -17,996,911 | -26% | -$2.53B |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.43B | 7.69% | 71,803,864 +31,655,523 | +79% | +$1.95B |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $4.02B | 6.99% | 18,873,328 +2,477,784 | +15% | +$528M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1B | 5.39% | 73,901,570 +11,533,944 | +18% | +$484M |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.98B | 5.19% | 41,537,677 -1,170,184 | -3% | -$84.1M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.81B | 4.88% | 16,135,275 -33,804 | -0.2% | -$5.89M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.89B | 3.28% | 33,417,044 +4,887,938 | +17% | +$276M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8B | 3.13% | 46,274,898 +2,023,900 | +5% | +$78.9M |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $1.58B | 2.75% | 7,504,243 +116,841 | +2% | +$24.6M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37B | 2.38% | 7,452,902 -2,021,868 | -21% | -$371M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29B | 2.24% | 8,494,982 -2,325,549 | -21% | -$353M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24B | 2.16% | 18,389,053 +14,380 | +0.1% | +$970K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21B | 2.1% | 5,921,352 -268,594 | -4% | -$54.7M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $1.18B | 2.06% | 6,782,005 +141,241 | +2% | +$24.6M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.16B | 2.02% | 11,281,798 -1,121,347 | -9% | -$115M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04B | 1.82% | 23,255,552 +411,885 | +2% | +$18.5M |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.03B | 1.78% | 20,478,994 -15,987,951 | -44% | -$802M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $1.02B | 1.77% | 17,368,205 +3,679,293 | +27% | +$215M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $832M | 1.45% | 12,676,335 -318,477 | -2% | -$20.9M |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $755M | 1.31% | 16,465,888 -18,116,842 | -52% | -$831M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $698M | 1.21% | 8,334,728 -572,822 | -6% | -$48M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $673M | 1.17% | 6,393,081 -149,130 | -2% | -$15.7M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $560M | 0.97% | 2,793,939 +54,644 | +2% | +$11M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $538M | 0.94% | 3,389,311 -199,540 | -6% | -$31.7M |
|