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
301
$61K ﹤0.01%
+600
302
$61K ﹤0.01%
1,800
+714
303
$60K ﹤0.01%
275
304
$56K ﹤0.01%
204
-18
305
$56K ﹤0.01%
713
-256
306
$55K ﹤0.01%
932
307
$54K ﹤0.01%
964
+165
308
$54K ﹤0.01%
114
-2
309
$53K ﹤0.01%
880
-1,973
310
$51K ﹤0.01%
333
+250
311
$51K ﹤0.01%
278
+14
312
$51K ﹤0.01%
538
313
$51K ﹤0.01%
1,922
-1,187
314
$49K ﹤0.01%
498
-276
315
$47K ﹤0.01%
123
-70
316
$47K ﹤0.01%
1,482
+170
317
$47K ﹤0.01%
85
-11
318
$46K ﹤0.01%
193
319
$46K ﹤0.01%
2,993
+134
320
$45K ﹤0.01%
434
+402
321
$45K ﹤0.01%
+300
322
$45K ﹤0.01%
607
323
$45K ﹤0.01%
360
+2
324
$45K ﹤0.01%
658
325
$44K ﹤0.01%
300
+186
11 12
13
14 15