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
326
$61K ﹤0.01%
1,462
-1,049
327
$61K ﹤0.01%
406
-12
328
$61K ﹤0.01%
275
329
$60K ﹤0.01%
257
+232
330
$60K ﹤0.01%
816
+784
331
$60K ﹤0.01%
+1,308
332
$60K ﹤0.01%
455
+44
333
$59K ﹤0.01%
599
-300
334
$58K ﹤0.01%
517
+429
335
$58K ﹤0.01%
932
336
$58K ﹤0.01%
1,640
+369
337
$57K ﹤0.01%
+500
338
$56K ﹤0.01%
+803
339
$55K ﹤0.01%
+1,171
340
$55K ﹤0.01%
2,267
+965
341
$55K ﹤0.01%
222
+147
342
$55K ﹤0.01%
+1,049
343
$54K ﹤0.01%
+2,400
344
$53K ﹤0.01%
+603
345
$52K ﹤0.01%
184
+108
346
$52K ﹤0.01%
+593
347
$51K ﹤0.01%
+1,924
348
$50K ﹤0.01%
1,010
+371
349
$50K ﹤0.01%
538
-98
350
$49K ﹤0.01%
342
+273
12 13
14
15 16