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
276
$82K ﹤0.01%
998
+710
277
$81K ﹤0.01%
466
278
$81K ﹤0.01%
3,996
+361
279
$80K ﹤0.01%
668
+115
280
$78K ﹤0.01%
559
+388
281
$77K ﹤0.01%
187
-171
282
$76K ﹤0.01%
2,922
-810
283
$76K ﹤0.01%
+1,630
284
$75K ﹤0.01%
656
+241
285
$74K ﹤0.01%
1,069
-1,144
286
$74K ﹤0.01%
3,500
-700
287
$74K ﹤0.01%
343
-29
288
$70K ﹤0.01%
929
+329
289
$70K ﹤0.01%
1,016
+420
290
$70K ﹤0.01%
1,244
-811
291
$69K ﹤0.01%
1,462
292
$69K ﹤0.01%
1,201
-181
293
$68K ﹤0.01%
1,280
-428
294
$66K ﹤0.01%
860
-1,560
295
$65K ﹤0.01%
618
-589
296
$63K ﹤0.01%
541
+500
297
$63K ﹤0.01%
585
-14
298
$63K ﹤0.01%
372
-34
299
$63K ﹤0.01%
253
+100
300
$62K ﹤0.01%
1,027
-789
10 11
12
13 14