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
426
$27K ﹤0.01%
90
-1
427
$27K ﹤0.01%
800
428
$26K ﹤0.01%
+300
429
$26K ﹤0.01%
+324
430
$25K ﹤0.01%
809
+7
431
$25K ﹤0.01%
356
+297
432
$25K ﹤0.01%
+437
433
$25K ﹤0.01%
+5,084
434
$25K ﹤0.01%
+366
435
$24K ﹤0.01%
541
+196
436
$24K ﹤0.01%
+264
437
$24K ﹤0.01%
424
+10
438
$24K ﹤0.01%
588
-180
439
$23K ﹤0.01%
401
+94
440
$23K ﹤0.01%
+654
441
$23K ﹤0.01%
+260
442
$22K ﹤0.01%
+250
443
$22K ﹤0.01%
926
-40
444
$22K ﹤0.01%
+158
445
$22K ﹤0.01%
108
-7
446
$22K ﹤0.01%
171
+59
447
$22K ﹤0.01%
130
-3
448
$22K ﹤0.01%
+276
449
$22K ﹤0.01%
+246
450
$22K ﹤0.01%
246
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