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
451
$21K ﹤0.01%
778
+688
452
$21K ﹤0.01%
+594
453
$21K ﹤0.01%
271
+98
454
$21K ﹤0.01%
347
+84
455
$21K ﹤0.01%
80
-81
456
$21K ﹤0.01%
+343
457
$20K ﹤0.01%
71
-19
458
$20K ﹤0.01%
288
+71
459
$20K ﹤0.01%
+181
460
$20K ﹤0.01%
83
+45
461
$20K ﹤0.01%
690
462
$20K ﹤0.01%
162
+106
463
$19K ﹤0.01%
+155
464
$19K ﹤0.01%
+184
465
$19K ﹤0.01%
148
-3
466
$18K ﹤0.01%
114
+35
467
$18K ﹤0.01%
+500
468
$18K ﹤0.01%
96
+25
469
$18K ﹤0.01%
300
470
$18K ﹤0.01%
114
-777
471
$18K ﹤0.01%
+1,000
472
$17K ﹤0.01%
237
-1,224
473
$17K ﹤0.01%
82
-685
474
$17K ﹤0.01%
+309
475
$17K ﹤0.01%
112
+54
17 18
19
20 21