Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K ﹤0.01%
4,817
+2,463
227
$194K ﹤0.01%
2,260
+292
228
$192K ﹤0.01%
932
-22
229
$184K ﹤0.01%
1,229
+995
230
$183K ﹤0.01%
1,185
+73
231
$183K ﹤0.01%
457
-254
232
$182K ﹤0.01%
2,819
+1,816
233
$181K ﹤0.01%
2,251
+889
234
$172K ﹤0.01%
11,571
-731
235
$169K ﹤0.01%
1,754
+1,007
236
$169K ﹤0.01%
710
+4
237
$162K ﹤0.01%
6,092
-2,762
238
$162K ﹤0.01%
4,290
-90
239
$160K ﹤0.01%
2,084
-100
240
$159K ﹤0.01%
461
-31
241
$156K ﹤0.01%
1,947
-793
242
$155K ﹤0.01%
1,161
-12
243
$151K ﹤0.01%
1,393
244
$151K ﹤0.01%
12,666
+3,375
245
$149K ﹤0.01%
828
-4
246
$149K ﹤0.01%
2,156
-1,834
247
$143K ﹤0.01%
642
+310
248
$132K ﹤0.01%
980
249
$131K ﹤0.01%
435
-13
250
$128K ﹤0.01%
1,017
-161
8 9
10
11 12