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
$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
251
$124K ﹤0.01%
3,622
+526
252
$115K ﹤0.01%
+880
253
$115K ﹤0.01%
2,376
-18
254
$112K ﹤0.01%
+1,500
255
$110K ﹤0.01%
1,533
-1,053
256
$110K ﹤0.01%
1,153
-909
257
$109K ﹤0.01%
4,141
+1,874
258
$109K ﹤0.01%
5,546
-1,883
259
$107K ﹤0.01%
218
+41
260
$107K ﹤0.01%
1,041
-220
261
$106K ﹤0.01%
554
-196
262
$102K ﹤0.01%
288
-298
263
$102K ﹤0.01%
1,417
+131
264
$101K ﹤0.01%
254
+158
265
$100K ﹤0.01%
603
-272
266
$100K ﹤0.01%
710
-152
267
$99K ﹤0.01%
557
-23
268
$98K ﹤0.01%
1,663
+141
269
$95K ﹤0.01%
2,966
+1,601
270
$94K ﹤0.01%
457
+102
271
$93K ﹤0.01%
2,142
+1,554
272
$88K ﹤0.01%
799
+159
273
$87K ﹤0.01%
1,815
-444
274
$86K ﹤0.01%
364
-112
275
$82K ﹤0.01%
+1,938
9 10
11
12 13