Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.35B | 12.74% | 95,445,808 +6,894,255 | +8% | +$675M |
|
2
Vanguard Value ETF
VTV
$144B
| $8B | 10.91% | 49,149,336 +532,146 | +1% | +$86.7M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $6.36B | 8.67% | 18,484,909 -753,912 | -4% | -$259M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.86B | 7.99% | 78,987,633 +2,100,536 | +3% | +$156M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $4.03B | 5.49% | 16,809,204 +144,384 | +0.9% | +$34.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02B | 5.48% | 80,163,643 +2,076,315 | +3% | +$104M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62B | 3.57% | 10,478,563 +414,923 | +4% | +$104M |
|
8
iShares Russell 1000 ETF
IWB
$42.6B
| $2.47B | 3.36% | 8,558,783 +178,968 | +2% | +$51.5M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $2.34B | 3.19% | 32,239,831 -4,248,444 | -12% | -$309M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.26B | 3.08% | 49,500,569 +1,635,629 | +3% | +$74.6M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.07B | 2.82% | 24,631,189 +4,231,607 | +21% | +$356M |
|
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $1.79B | 2.44% | 3,402,987 +3,181,446 | +1,436% | +$1.67B |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.58B | 2.16% | 7,534,975 +202,500 | +3% | +$42.6M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55B | 2.12% | 6,802,268 +194,893 | +3% | +$44.6M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5B | 2.05% | 8,401,595 -381,123 | -4% | -$68.3M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12B | 1.53% | 19,137,778 -328,221 | -2% | -$19.3M |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.08B | 1.48% | 16,455,500 +240,650 | +1% | +$15.8M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $1.07B | 1.46% | 12,701,265 -162,357 | -1% | -$13.7M |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $981M | 1.34% | 15,485,767 -3,689,851 | -19% | -$234M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $980M | 1.34% | 7,818,003 +299,153 | +4% | +$37.5M |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $814M | 1.11% | 6,942,333 -239,346 | -3% | -$28.1M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $800M | 1.09% | 14,702,391 -1,533,837 | -9% | -$83.4M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $790M | 1.08% | 7,608,601 -776,199 | -9% | -$80.6M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $709M | 0.97% | 8,882,906 -2,619,157 | -23% | -$209M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $697M | 0.95% | 1,449,445 +220,199 | +18% | +$106M |
|