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
351
$34K ﹤0.01%
168
+60
352
$34K ﹤0.01%
139
-61
353
$33K ﹤0.01%
90
354
$33K ﹤0.01%
471
355
$32K ﹤0.01%
546
-32
356
$32K ﹤0.01%
356
-576
357
$32K ﹤0.01%
167
+84
358
$32K ﹤0.01%
700
359
$31K ﹤0.01%
667
+126
360
$31K ﹤0.01%
405
+49
361
$31K ﹤0.01%
915
+106
362
$30K ﹤0.01%
313
+191
363
$30K ﹤0.01%
563
-447
364
$30K ﹤0.01%
322
365
$29K ﹤0.01%
742
+372
366
$29K ﹤0.01%
140
+44
367
$29K ﹤0.01%
80
-13
368
$28K ﹤0.01%
314
+234
369
$28K ﹤0.01%
+198
370
$28K ﹤0.01%
116
+86
371
$28K ﹤0.01%
739
-1,140
372
$28K ﹤0.01%
600
373
$27K ﹤0.01%
1,200
-1,200
374
$27K ﹤0.01%
324
375
$26K ﹤0.01%
155
+69
13 14
15
16 17