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
351
$48K ﹤0.01%
+771
352
$48K ﹤0.01%
96
+91
353
$48K ﹤0.01%
+725
354
$47K ﹤0.01%
607
355
$47K ﹤0.01%
116
-20
356
$46K ﹤0.01%
+350
357
$46K ﹤0.01%
+1,078
358
$46K ﹤0.01%
977
+925
359
$46K ﹤0.01%
+694
360
$45K ﹤0.01%
+334
361
$45K ﹤0.01%
415
+90
362
$45K ﹤0.01%
200
+104
363
$45K ﹤0.01%
+1,032
364
$44K ﹤0.01%
993
+82
365
$44K ﹤0.01%
654
-7
366
$44K ﹤0.01%
1,734
+1,551
367
$44K ﹤0.01%
264
+15
368
$44K ﹤0.01%
2,859
+817
369
$44K ﹤0.01%
474
-376
370
$43K ﹤0.01%
+1,365
371
$43K ﹤0.01%
484
+14
372
$43K ﹤0.01%
358
+5
373
$43K ﹤0.01%
658
374
$42K ﹤0.01%
+1,331
375
$42K ﹤0.01%
+600
13 14
15
16 17