Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
476
$17K ﹤0.01%
+1,173
477
$16K ﹤0.01%
98
+20
478
$16K ﹤0.01%
266
+178
479
$16K ﹤0.01%
72
-35
480
$16K ﹤0.01%
62
-17
481
$16K ﹤0.01%
114
-179
482
$16K ﹤0.01%
169
-39
483
$16K ﹤0.01%
+1,000
484
$16K ﹤0.01%
268
485
$16K ﹤0.01%
91
-159
486
$16K ﹤0.01%
140
-20
487
$15K ﹤0.01%
+1,000
488
$15K ﹤0.01%
509
489
$15K ﹤0.01%
+472
490
$15K ﹤0.01%
183
+154
491
$15K ﹤0.01%
86
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492
$15K ﹤0.01%
611
493
$15K ﹤0.01%
47
+20
494
$14K ﹤0.01%
160
-29
495
$14K ﹤0.01%
+300
496
$14K ﹤0.01%
+316
497
$14K ﹤0.01%
+370
498
$14K ﹤0.01%
191
+18
499
$14K ﹤0.01%
818
+777
500
$14K ﹤0.01%
339
+138
18 19
20
21 22