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
426
$16K ﹤0.01%
663
427
$16K ﹤0.01%
140
428
$16K ﹤0.01%
84
+28
429
$15K ﹤0.01%
315
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430
$15K ﹤0.01%
243
431
$15K ﹤0.01%
52
-19
432
$15K ﹤0.01%
186
-85
433
$15K ﹤0.01%
206
+60
434
$15K ﹤0.01%
+1,030
435
$14K ﹤0.01%
155
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436
$14K ﹤0.01%
78
-20
437
$14K ﹤0.01%
1,707
+879
438
$14K ﹤0.01%
72
439
$14K ﹤0.01%
290
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440
$14K ﹤0.01%
+341
441
$14K ﹤0.01%
144
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442
$14K ﹤0.01%
162
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443
$14K ﹤0.01%
49
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$13K ﹤0.01%
259
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445
$13K ﹤0.01%
+81
446
$13K ﹤0.01%
54
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447
$13K ﹤0.01%
267
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448
$13K ﹤0.01%
895
-54
449
$13K ﹤0.01%
47
450
$13K ﹤0.01%
508
-103
16 17
18
19 20