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
276
$102K ﹤0.01%
3,096
+2,760
277
$99K ﹤0.01%
+2,893
278
$97K ﹤0.01%
2,394
-267
279
$97K ﹤0.01%
580
+256
280
$95K ﹤0.01%
2,354
-1,357
281
$95K ﹤0.01%
1,286
+424
282
$94K ﹤0.01%
3,732
+598
283
$91K ﹤0.01%
+7,917
284
$90K ﹤0.01%
1,000
285
$89K ﹤0.01%
+1,094
286
$87K ﹤0.01%
1,522
+1,022
287
$85K ﹤0.01%
+1,220
288
$84K ﹤0.01%
+932
289
$82K ﹤0.01%
+4,161
290
$81K ﹤0.01%
1,762
+1,337
291
$81K ﹤0.01%
430
+347
292
$79K ﹤0.01%
4,200
-300
293
$78K ﹤0.01%
3,109
+1,255
294
$78K ﹤0.01%
938
+679
295
$78K ﹤0.01%
4,248
+1,841
296
$77K ﹤0.01%
774
-119
297
$77K ﹤0.01%
332
+13
298
$76K ﹤0.01%
2,550
-22,952
299
$75K ﹤0.01%
+659
300
$75K ﹤0.01%
1,000
+560
10 11
12
13 14