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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473M 0.95%
3,279,631
+174,309
27
$460M 0.92%
6,801,388
+788,904
28
$442M 0.88%
3,437,942
+237,794
29
$257M 0.51%
3,370,656
+11,138
30
$229M 0.46%
1,920,384
+285,468
31
$155M 0.31%
820,418
-26,304
32
$151M 0.3%
6,552,436
+151,990
33
$150M 0.3%
2,918,870
+133,102
34
$146M 0.29%
2,811,087
+134,106
35
$98.2M 0.2%
2,386,255
+92,525
36
$94.8M 0.19%
3,430,935
-133,863
37
$84.9M 0.17%
788,793
-4,920
38
$76.4M 0.15%
237,436
+12,095
39
$70.9M 0.14%
879,019
-10,376
40
$69.5M 0.14%
1,102,763
-81,806
41
$61.5M 0.12%
655,818
+4,140
42
$56M 0.11%
352,782
+230,369
43
$53.1M 0.11%
632,978
+21,648
44
$34.7M 0.07%
197,360
-8,455
45
$33.1M 0.07%
111,835
+3,416
46
$29.2M 0.06%
185,355
+548
47
$29.1M 0.06%
544,155
+81,224
48
$27.7M 0.06%
377,668
-944
49
$27.7M 0.06%
621,906
+41,490
50
$26.9M 0.05%
164,264
-5,382
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