Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
217
Reduced
237
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.37B | 13.75% | 83,962,032 +1,793,268 | +2% | +$179M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.22B | 11.86% | 52,250,940 +601,080 | +1% | +$83M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.8B | 7.9% | 71,863,870 +60,006 | +0.1% | +$4.01M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $4.67B | 7.67% | 18,710,805 -162,523 | -0.9% | -$40.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35B | 5.5% | 74,137,064 +235,494 | +0.3% | +$10.6M |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.07B | 5.05% | 41,569,017 +31,340 | +0.1% | +$2.31M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $3.05B | 5.01% | 16,306,571 +171,296 | +1% | +$32M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99B | 3.26% | 33,361,348 -55,696 | -0.2% | -$3.31M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87B | 3.08% | 46,363,560 +88,662 | +0.2% | +$3.58M |
|
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $1.75B | 2.88% | 7,778,339 +274,096 | +4% | +$61.7M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42B | 2.33% | 7,477,290 +24,388 | +0.3% | +$4.62M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32B | 2.17% | 18,842,875 +453,822 | +2% | +$31.7M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3B | 2.14% | 8,546,612 +51,630 | +0.6% | +$7.86M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26B | 2.08% | 5,990,115 +68,763 | +1% | +$14.5M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.24B | 2.04% | 11,334,863 +53,065 | +0.5% | +$5.8M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $1.23B | 2.02% | 6,893,113 +111,108 | +2% | +$19.8M |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $1.13B | 1.86% | 17,687,960 +319,755 | +2% | +$20.4M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1B | 1.8% | 20,508,154 +29,160 | +0.1% | +$1.56M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.08B | 1.78% | 23,433,922 +178,370 | +0.8% | +$8.23M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $878M | 1.44% | 12,282,630 -393,705 | -3% | -$28.2M |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $787M | 1.29% | 16,223,211 -242,677 | -1% | -$11.8M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $771M | 1.27% | 8,234,036 -100,692 | -1% | -$9.43M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $702M | 1.15% | 6,605,933 +212,852 | +3% | +$22.6M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $609M | 1% | 6,858,093 +291,397 | +4% | +$25.9M |
|
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $592M | 0.97% | 2,734,204 -59,735 | -2% | -$12.9M |
|