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
376
$42K ﹤0.01%
640
+76
377
$42K ﹤0.01%
+282
378
$41K ﹤0.01%
1,312
+265
379
$40K ﹤0.01%
+532
380
$39K ﹤0.01%
+650
381
$39K ﹤0.01%
799
-78
382
$39K ﹤0.01%
+269
383
$38K ﹤0.01%
1,689
+907
384
$38K ﹤0.01%
+510
385
$38K ﹤0.01%
+576
386
$38K ﹤0.01%
+1,000
387
$38K ﹤0.01%
2,154
388
$38K ﹤0.01%
836
+401
389
$37K ﹤0.01%
266
+17
390
$37K ﹤0.01%
940
+146
391
$37K ﹤0.01%
76
-1
392
$37K ﹤0.01%
+1,000
393
$37K ﹤0.01%
+1,627
394
$36K ﹤0.01%
596
-59
395
$36K ﹤0.01%
+190
396
$35K ﹤0.01%
193
-9
397
$35K ﹤0.01%
+105
398
$35K ﹤0.01%
1,086
+187
399
$35K ﹤0.01%
234
+31
400
$35K ﹤0.01%
153
+127
14 15
16
17 18