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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401M 0.97%
3,453,413
+173,782
27
$363M 0.88%
4,472,261
+1,034,319
28
$350M 0.84%
6,253,377
-548,011
29
$204M 0.49%
3,385,822
+15,166
30
$183M 0.44%
2,240,064
+319,680
31
$146M 0.35%
2,796,324
-14,763
32
$135M 0.33%
8,184,466
+1,632,030
33
$120M 0.29%
823,111
+2,693
34
$112M 0.27%
3,093,094
+174,224
35
$92.3M 0.22%
359,444
+122,008
36
$71.8M 0.17%
3,737,159
+306,224
37
$71.1M 0.17%
2,486,085
+99,830
38
$67.3M 0.16%
854,726
+65,933
39
$60.1M 0.15%
734,559
-144,460
40
$52.2M 0.13%
1,137,840
+35,077
41
$49.6M 0.12%
710,873
+55,055
42
$45.9M 0.11%
364,553
+11,771
43
$45.2M 0.11%
+961,465
44
$44.8M 0.11%
190,827
+78,992
45
$43M 0.1%
774,939
+141,961
46
$32.1M 0.08%
606,671
+62,516
47
$28.2M 0.07%
178,502
-6,853
48
$27.8M 0.07%
187,444
-9,916
49
$27.6M 0.07%
+2,132,916
50
$26.5M 0.06%
207,975
+43,711
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