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
326
$43K ﹤0.01%
68
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327
$42K ﹤0.01%
194
-236
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$41K ﹤0.01%
990
329
$41K ﹤0.01%
1,393
-1,157
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$40K ﹤0.01%
563
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331
$40K ﹤0.01%
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332
$40K ﹤0.01%
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$39K ﹤0.01%
794
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334
$39K ﹤0.01%
48
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$38K ﹤0.01%
236
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336
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337
$37K ﹤0.01%
246
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$37K ﹤0.01%
590
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339
$37K ﹤0.01%
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$37K ﹤0.01%
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226
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412
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$36K ﹤0.01%
2,126
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344
$35K ﹤0.01%
222
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345
$35K ﹤0.01%
303
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346
$35K ﹤0.01%
1,901
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347
$35K ﹤0.01%
247
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348
$34K ﹤0.01%
940
349
$34K ﹤0.01%
640
350
$34K ﹤0.01%
388
12 13
14
15 16