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
401
$34K ﹤0.01%
93
+10
402
$34K ﹤0.01%
+96
403
$34K ﹤0.01%
+607
404
$33K ﹤0.01%
+395
405
$33K ﹤0.01%
+2,601
406
$33K ﹤0.01%
640
+600
407
$33K ﹤0.01%
990
+268
408
$33K ﹤0.01%
+388
409
$32K ﹤0.01%
231
+1
410
$32K ﹤0.01%
556
411
$32K ﹤0.01%
471
412
$31K ﹤0.01%
+45
413
$31K ﹤0.01%
548
+256
414
$31K ﹤0.01%
+700
415
$30K ﹤0.01%
162
+37
416
$30K ﹤0.01%
+517
417
$30K ﹤0.01%
322
-6
418
$29K ﹤0.01%
+578
419
$29K ﹤0.01%
1,398
+108
420
$28K ﹤0.01%
316
421
$28K ﹤0.01%
+1,317
422
$27K ﹤0.01%
+417
423
$27K ﹤0.01%
+835
424
$27K ﹤0.01%
+1,360
425
$27K ﹤0.01%
+600
15 16
17
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