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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 0.62%
4,780,944
+605,460
27
$231M 0.58%
1,463,160
-60,758
28
$217M 0.54%
1,725,635
+260,640
29
$204M 0.51%
3,383,172
+62,768
30
$175M 0.44%
1,465,561
+214,700
31
$170M 0.43%
686,749
+5,123
32
$157M 0.39%
1,406,857
-17,198
33
$113M 0.28%
2,228,114
+137,164
34
$109M 0.27%
5,258,980
+372,480
35
$83.6M 0.21%
885,080
-26,053
36
$79.1M 0.2%
999,596
+11,522
37
$76.4M 0.19%
1,562,506
+273,093
38
$73.4M 0.18%
534,939
+6,279
39
$64M 0.16%
747,583
-12,672
40
$55.8M 0.14%
1,470,820
+78,360
41
$37.9M 0.09%
141,878
+853
42
$23.7M 0.06%
309,017
+18,648
43
$19.5M 0.05%
228,380
-26,555
44
$18.9M 0.05%
77,082
+3,711
45
$17.4M 0.04%
410,408
-25,724
46
$17.1M 0.04%
186,071
+300
47
$15.9M 0.04%
114,044
-2,342
48
$15.3M 0.04%
77,287
-589
49
$14.3M 0.04%
271,260
-25,840
50
$14.2M 0.04%
256,646
-6,882
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