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
301
$75K ﹤0.01%
372
-219
302
$75K ﹤0.01%
3,635
+845
303
$74K ﹤0.01%
120
+102
304
$74K ﹤0.01%
747
+24
305
$74K ﹤0.01%
1,646
+897
306
$74K ﹤0.01%
466
+175
307
$74K ﹤0.01%
1,382
+1,347
308
$73K ﹤0.01%
640
+428
309
$71K ﹤0.01%
355
-6
310
$70K ﹤0.01%
1,879
+1,318
311
$70K ﹤0.01%
969
-17
312
$69K ﹤0.01%
193
+149
313
$69K ﹤0.01%
1,164
+226
314
$68K ﹤0.01%
+2,294
315
$68K ﹤0.01%
+1,772
316
$68K ﹤0.01%
177
+92
317
$67K ﹤0.01%
+5,976
318
$66K ﹤0.01%
+2,680
319
$65K ﹤0.01%
553
-90
320
$64K ﹤0.01%
1,280
+881
321
$64K ﹤0.01%
525
-77
322
$62K ﹤0.01%
443
+333
323
$62K ﹤0.01%
191
+102
324
$62K ﹤0.01%
+637
325
$62K ﹤0.01%
1,003
-207
11 12
13
14 15