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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.52%
3,077,838
+55,314
27
$149M 0.48%
1,459,864
+337,505
28
$133M 0.43%
643,269
+15,818
29
$125M 0.4%
2,665,496
+453,692
30
$108M 0.35%
772,963
+744,304
31
$107M 0.34%
901,906
+318,566
32
$96.5M 0.31%
+1,909,420
33
$88.2M 0.29%
4,323,648
-2,999,172
34
$84.7M 0.27%
960,712
-50,062
35
$83.7M 0.27%
815,449
+74,419
36
$77.4M 0.25%
971,392
-8,151,980
37
$61M 0.2%
502,867
-15,331
38
$60.7M 0.2%
782,066
-2,961,673
39
$43.7M 0.14%
1,275,635
+40,000
40
$38.1M 0.12%
809,367
-90,294
41
$24.1M 0.08%
102,077
+13,076
42
$18.8M 0.06%
284,850
-8,207
43
$17.9M 0.06%
497,420
-24,472
44
$17.6M 0.06%
254,016
+22,952
45
$16M 0.05%
128,161
-3,965
46
$14.1M 0.05%
435,832
-6,063
47
$14.1M 0.05%
156,461
-9,220
48
$13.8M 0.04%
121,277
-2,942
49
$13.5M 0.04%
125,812
-7,931
50
$13.4M 0.04%
264,492
+9,953
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