Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 0.74%
3,152,233
+217,513
27
$179M 0.66%
1,435,348
+755,404
28
$150M 0.55%
7,322,820
+1,296,690
29
$147M 0.54%
3,022,524
+179,458
30
$124M 0.46%
627,451
+24,655
31
$109M 0.4%
1,122,359
-27,966
32
$98.9M 0.36%
2,211,804
+760,464
33
$86.5M 0.32%
1,010,774
-9,757
34
$69.7M 0.26%
741,030
+397,783
35
$69.4M 0.25%
583,340
+283,138
36
$59.8M 0.22%
518,198
+22,963
37
$42.2M 0.15%
899,661
+513,058
38
$40.9M 0.15%
1,235,635
-51,130
39
$19.9M 0.07%
89,001
+10,545
40
$18.2M 0.07%
293,057
-8,828
41
$15.9M 0.06%
231,064
+31,824
42
$15.7M 0.06%
133,743
-4,802
43
$15.2M 0.06%
132,126
-1,874
44
$15.1M 0.06%
521,892
+6,096
45
$13.9M 0.05%
165,681
-4,607
46
$13.6M 0.05%
441,895
+835
47
$13.2M 0.05%
239,872
-41,971
48
$13.1M 0.05%
80,542
+186
49
$12.9M 0.05%
124,219
-1,029
50
$12.5M 0.05%
254,539
-2,831
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