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
451
$13K ﹤0.01%
986
+170
452
$13K ﹤0.01%
45
+31
453
$12K ﹤0.01%
86
454
$11K ﹤0.01%
430
-1,304
455
$11K ﹤0.01%
129
-54
456
$11K ﹤0.01%
53
457
$11K ﹤0.01%
+21
458
$11K ﹤0.01%
34
-13
459
$11K ﹤0.01%
200
-849
460
$11K ﹤0.01%
237
+29
461
$11K ﹤0.01%
32
+5
462
$11K ﹤0.01%
106
+37
463
$11K ﹤0.01%
262
+181
464
$11K ﹤0.01%
50
465
$11K ﹤0.01%
77
+39
466
$11K ﹤0.01%
770
+386
467
$11K ﹤0.01%
74
+65
468
$11K ﹤0.01%
192
+99
469
$11K ﹤0.01%
90
470
$11K ﹤0.01%
58
471
$10K ﹤0.01%
7
+2
472
$10K ﹤0.01%
148
+100
473
$10K ﹤0.01%
134
+59
474
$10K ﹤0.01%
192
475
$10K ﹤0.01%
55
17 18
19
20 21