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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703M 1.08%
2,416,906
+15,661
27
$702M 1.08%
8,829,577
+170,643
28
$695M 1.07%
8,697,032
+332,537
29
$530M 0.82%
5,305,020
-46,446
30
$337M 0.52%
2,982,277
+73,575
31
$301M 0.46%
2,127,397
-30,891
32
$239M 0.37%
4,559,482
+308,530
33
$216M 0.33%
9,343,032
+189,642
34
$186M 0.29%
2,079,000
+94,960
35
$176M 0.27%
411,996
-6,543
36
$133M 0.2%
1,263,007
-105,570
37
$113M 0.17%
2,091,170
-100,075
38
$108M 0.17%
3,831,946
-93,498
39
$104M 0.16%
408,455
-14,014
40
$81.9M 0.13%
997,648
+1,041
41
$80.5M 0.12%
709,119
+30,343
42
$73.5M 0.11%
186,803
-13,926
43
$71.6M 0.11%
988,847
-46,327
44
$66.9M 0.1%
283,694
-1,045
45
$56.7M 0.09%
1,025,750
+7,042
46
$55.4M 0.09%
359,075
-23,103
47
$47.7M 0.07%
177,148
-8,203
48
$46M 0.07%
336,171
-12,513
49
$44.2M 0.07%
198,691
-12,247
50
$44.1M 0.07%
162,616
-5,834
1
2
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