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
376
$25K ﹤0.01%
524
-1,238
377
$25K ﹤0.01%
264
378
$25K ﹤0.01%
505
-331
379
$25K ﹤0.01%
1,115
+426
380
$24K ﹤0.01%
448
+182
381
$24K ﹤0.01%
837
+386
382
$24K ﹤0.01%
276
383
$24K ﹤0.01%
63
-128
384
$24K ﹤0.01%
158
385
$24K ﹤0.01%
175
+27
386
$24K ﹤0.01%
260
387
$23K ﹤0.01%
246
388
$23K ﹤0.01%
469
-524
389
$23K ﹤0.01%
246
390
$23K ﹤0.01%
250
391
$23K ﹤0.01%
337
+106
392
$23K ﹤0.01%
162
393
$22K ﹤0.01%
778
394
$21K ﹤0.01%
118
-12
395
$21K ﹤0.01%
690
396
$21K ﹤0.01%
+106
397
$20K ﹤0.01%
+199
398
$20K ﹤0.01%
300
399
$20K ﹤0.01%
332
-15
400
$20K ﹤0.01%
810
-116
14 15
16
17 18