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
401
$20K ﹤0.01%
200
+131
402
$20K ﹤0.01%
+395
403
$20K ﹤0.01%
116
+4
404
$20K ﹤0.01%
71
-113
405
$20K ﹤0.01%
328
-952
406
$20K ﹤0.01%
386
-785
407
$20K ﹤0.01%
240
+149
408
$20K ﹤0.01%
354
-4,325
409
$19K ﹤0.01%
62
410
$19K ﹤0.01%
218
+27
411
$19K ﹤0.01%
+2,000
412
$19K ﹤0.01%
388
-36
413
$18K ﹤0.01%
509
414
$18K ﹤0.01%
308
-2,641
415
$18K ﹤0.01%
309
416
$18K ﹤0.01%
91
417
$17K ﹤0.01%
118
-325
418
$17K ﹤0.01%
125
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419
$17K ﹤0.01%
633
-66
420
$17K ﹤0.01%
114
421
$16K ﹤0.01%
271
-130
422
$16K ﹤0.01%
66
-191
423
$16K ﹤0.01%
+353
424
$16K ﹤0.01%
240
-400
425
$16K ﹤0.01%
+69
15 16
17
18 19