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
$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
476
$10K ﹤0.01%
40
+17
477
$9K ﹤0.01%
30
478
$9K ﹤0.01%
227
-112
479
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100
+41
480
$9K ﹤0.01%
57
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481
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+119
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$9K ﹤0.01%
122
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$9K ﹤0.01%
33
484
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128
-404
485
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52
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486
$9K ﹤0.01%
50
487
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35
+12
488
$9K ﹤0.01%
13
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489
$9K ﹤0.01%
25
490
$9K ﹤0.01%
+151
491
$9K ﹤0.01%
200
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492
$9K ﹤0.01%
110
493
$9K ﹤0.01%
21
-10
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$9K ﹤0.01%
88
495
$9K ﹤0.01%
108
496
$8K ﹤0.01%
+107
497
$8K ﹤0.01%
+64
498
$8K ﹤0.01%
+286
499
$8K ﹤0.01%
110
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500
$8K ﹤0.01%
45
-37
18 19
20
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