Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
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
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.4B | 13.8% | 89,272,076 +2,551,739 | +3% | +$240M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.41B | 12.18% | 53,699,589 +583,028 | +1% | +$80.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $4.88B | 8.03% | 17,936,886 -371,133 | -2% | -$101M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.71B | 7.75% | 73,231,881 +895,629 | +1% | +$57.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33B | 5.48% | 76,186,378 +1,341,616 | +2% | +$58.7M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.23B | 5.32% | 16,519,546 +45,868 | +0.3% | +$8.98M |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.98B | 4.89% | 42,651,470 +314,511 | +0.7% | +$21.9M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05B | 3.37% | 9,851,122 +134,869 | +1% | +$28.1M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94B | 3.19% | 34,363,708 +519,857 | +2% | +$29.4M |
|
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $1.92B | 3.15% | 8,152,563 +159,730 | +2% | +$37.5M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36B | 2.24% | 19,704,377 +517,325 | +3% | +$35.8M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33B | 2.18% | 8,735,247 +77,652 | +0.9% | +$11.8M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.26B | 2.07% | 7,106,992 +164,788 | +2% | +$29.1M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23B | 2.02% | 6,511,387 +40,860 | +0.6% | +$7.73M |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $1.23B | 2.02% | 17,974,485 +138,408 | +0.8% | +$9.47M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.23B | 2.02% | 11,562,892 +119,645 | +1% | +$12.7M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09B | 1.8% | 21,097,509 +362,140 | +2% | +$18.8M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.09B | 1.78% | 24,825,908 +657,711 | +3% | +$28.8M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $805M | 1.32% | 11,675,090 -274,214 | -2% | -$18.9M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $789M | 1.3% | 16,124,019 -29,157 | -0.2% | -$1.43M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $749M | 1.23% | 7,177,268 +269,278 | +4% | +$28.1M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $712M | 1.17% | 8,247,622 +70,219 | +0.9% | +$6.06M |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $688M | 1.13% | 7,258,057 +174,887 | +2% | +$16.6M |
|
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $563M | 0.93% | 2,627,597 -52,583 | -2% | -$11.3M |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522M | 0.86% | 3,275,707 -41,368 | -1% | -$6.6M |
|