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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 0.69%
4,056,005
+147,720
27
$277M 0.69%
2,588,377
+188,368
28
$188M 0.47%
3,349,918
+59,492
29
$169M 0.42%
1,786,546
-15,926
30
$142M 0.35%
975,056
-42,458
31
$123M 0.31%
2,498,793
+82,148
32
$122M 0.3%
6,337,792
+68,754
33
$111M 0.27%
2,503,371
+169,374
34
$83.3M 0.21%
1,710,680
-64,946
35
$81.6M 0.2%
1,039,963
+21,745
36
$73M 0.18%
821,080
+4,704
37
$72M 0.18%
2,175,030
+504,685
38
$54.7M 0.14%
994,032
+681,721
39
$53.6M 0.13%
693,564
-1,575
40
$51M 0.13%
204,474
+48,165
41
$37.9M 0.09%
548,179
+125,355
42
$28.5M 0.07%
219,252
+3,657
43
$25.3M 0.06%
199,449
+30,851
44
$23.8M 0.06%
104,501
+6,819
45
$20.8M 0.05%
+406,574
46
$20.2M 0.05%
530,858
+159,601
47
$19.5M 0.05%
192,064
+2,799
48
$16.1M 0.04%
78,642
-883
49
$16M 0.04%
121,071
+11,601
50
$15.5M 0.04%
159,312
+16,146
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