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
501
$14K ﹤0.01%
47
-28
502
$14K ﹤0.01%
699
-63
503
$14K ﹤0.01%
+114
504
$14K ﹤0.01%
243
+93
505
$13K ﹤0.01%
+200
506
$13K ﹤0.01%
402
507
$13K ﹤0.01%
+128
508
$13K ﹤0.01%
+949
509
$13K ﹤0.01%
231
+62
510
$13K ﹤0.01%
+663
511
$12K ﹤0.01%
168
-8
512
$12K ﹤0.01%
302
+166
513
$12K ﹤0.01%
211
+89
514
$12K ﹤0.01%
+31
515
$12K ﹤0.01%
83
-20
516
$12K ﹤0.01%
305
+46
517
$12K ﹤0.01%
259
518
$12K ﹤0.01%
+300
519
$12K ﹤0.01%
689
+394
520
$12K ﹤0.01%
186
-116
521
$11K ﹤0.01%
295
-1,548
522
$11K ﹤0.01%
+65
523
$11K ﹤0.01%
146
+60
524
$11K ﹤0.01%
90
-20
525
$11K ﹤0.01%
58
+25
19 20
21
22 23