Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.49B | 13.54% | 86,720,337 +2,758,305 | +3% | +$270M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.55B | 12.03% | 53,116,561 +865,621 | +2% | +$123M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $5.18B | 8.26% | 18,308,019 -402,786 | -2% | -$114M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.88B | 7.78% | 72,336,252 +472,382 | +0.7% | +$31.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46B | 5.51% | 74,844,762 +707,698 | +1% | +$32.7M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.34B | 5.32% | 16,473,678 +167,107 | +1% | +$33.9M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $3.08B | 4.91% | 42,336,959 +767,942 | +2% | +$55.8M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14B | 3.41% | 9,716,253 +3,726,138 | +62% | +$820M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2B | 3.18% | 33,843,851 +482,503 | +1% | +$28.5M |
|
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $1.95B | 3.11% | 7,992,833 +214,494 | +3% | +$52.3M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4B | 2.23% | 19,187,052 +344,177 | +2% | +$25.1M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37B | 2.18% | 8,657,595 +110,983 | +1% | +$17.5M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.3B | 2.07% | 6,942,204 +49,091 | +0.7% | +$9.19M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29B | 2.05% | 6,470,527 -1,006,763 | -13% | -$200M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.26B | 2.02% | 11,443,247 +108,384 | +1% | +$12M |
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $1.26B | 2% | 17,836,077 +148,117 | +0.8% | +$10.4M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13B | 1.8% | 20,735,369 +227,215 | +1% | +$12.4M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.1B | 1.75% | 24,168,197 +734,275 | +3% | +$33.4M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $866M | 1.38% | 11,949,304 -333,326 | -3% | -$24.2M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $791M | 1.26% | 16,153,176 -70,035 | -0.4% | -$3.43M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $780M | 1.24% | 8,177,403 -56,633 | -0.7% | -$5.4M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $759M | 1.21% | 6,907,990 +302,057 | +5% | +$33.2M |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $692M | 1.1% | 7,083,170 +225,077 | +3% | +$22M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $616M | 0.98% | 2,680,180 -54,024 | -2% | -$12.4M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $549M | 0.87% | 3,317,075 -26,137 | -0.8% | -$4.32M |
|