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
251
$140K ﹤0.01%
1,207
-2
252
$138K ﹤0.01%
1,178
+280
253
$133K ﹤0.01%
1,712
+363
254
$132K ﹤0.01%
2,607
-340
255
$131K ﹤0.01%
404
+186
256
$130K ﹤0.01%
+594
257
$127K ﹤0.01%
980
-625
258
$126K ﹤0.01%
358
+66
259
$125K ﹤0.01%
+1,395
260
$124K ﹤0.01%
875
-738
261
$120K ﹤0.01%
+1,993
262
$116K ﹤0.01%
+2,313
263
$115K ﹤0.01%
1,362
-873
264
$115K ﹤0.01%
1,261
-223
265
$113K ﹤0.01%
476
+152
266
$113K ﹤0.01%
1,842
+1,294
267
$111K ﹤0.01%
9,291
+294
268
$111K ﹤0.01%
448
-5
269
$110K ﹤0.01%
2,055
270
$108K ﹤0.01%
478
+471
271
$108K ﹤0.01%
1,816
+997
272
$108K ﹤0.01%
2,259
+300
273
$105K ﹤0.01%
+11,272
274
$105K ﹤0.01%
862
-274
275
$104K ﹤0.01%
1,708
+1,125
9 10
11
12 13