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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641M 1.06%
8,658,934
-401,326
27
$640M 1.06%
8,364,495
-1,022,597
28
$618M 1.02%
3,446,425
-112,423
29
$482M 0.8%
5,351,466
-195,255
30
$295M 0.49%
2,908,702
-92,889
31
$293M 0.48%
2,158,288
-71,661
32
$203M 0.34%
4,250,952
+277,875
33
$190M 0.31%
9,153,390
+595,426
34
$176M 0.29%
1,984,040
-4,900,875
35
$166M 0.27%
418,539
-509
36
$139M 0.23%
1,368,577
-39,403
37
$114M 0.19%
2,191,245
-94,960
38
$101M 0.17%
3,925,444
-64,445
39
$100M 0.17%
422,469
-262,366
40
$82M 0.14%
996,607
+57,818
41
$73.9M 0.12%
678,776
-44,476
42
$73.1M 0.12%
200,729
-2,651
43
$71.8M 0.12%
1,035,174
-24,547
44
$60.9M 0.1%
284,739
-11,998
45
$56.5M 0.09%
382,178
+22,204
46
$55.7M 0.09%
1,018,708
+118,240
47
$44.8M 0.07%
185,351
-2,248
48
$43.6M 0.07%
210,938
-4,361
49
$42.6M 0.07%
348,684
+16,006
50
$39.7M 0.07%
168,450
+4,946
1
2
3 4 5