Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K ﹤0.01%
3,601
+802
227
$187K ﹤0.01%
586
+253
228
$186K ﹤0.01%
2,837
+175
229
$186K ﹤0.01%
5,923
+5,658
230
$184K ﹤0.01%
2,420
+1,060
231
$184K ﹤0.01%
2,486
-239
232
$175K ﹤0.01%
1,530
+844
233
$172K ﹤0.01%
2,216
+989
234
$165K ﹤0.01%
1,170
+1,014
235
$163K ﹤0.01%
2,586
+1,553
236
$160K ﹤0.01%
832
+274
237
$160K ﹤0.01%
7,429
+2,206
238
$160K ﹤0.01%
1,968
+191
239
$156K ﹤0.01%
2,184
-158
240
$154K ﹤0.01%
2,853
+1,626
241
$152K ﹤0.01%
492
+12
242
$151K ﹤0.01%
12,302
+9,571
243
$151K ﹤0.01%
2,949
+2,742
244
$151K ﹤0.01%
1,393
-607
245
$150K ﹤0.01%
1,173
+270
246
$148K ﹤0.01%
1,112
+164
247
$148K ﹤0.01%
4,380
+75
248
$146K ﹤0.01%
750
+261
249
$143K ﹤0.01%
2,213
+886
250
$141K ﹤0.01%
706
+154
8 9
10
11 12