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
501
$8K ﹤0.01%
450
+373
502
$8K ﹤0.01%
122
+78
503
$8K ﹤0.01%
+468
504
$8K ﹤0.01%
33
505
$8K ﹤0.01%
+227
506
$8K ﹤0.01%
91
+46
507
$8K ﹤0.01%
275
508
$8K ﹤0.01%
226
-1,414
509
$8K ﹤0.01%
103
510
$8K ﹤0.01%
151
-42
511
$8K ﹤0.01%
61
512
$7K ﹤0.01%
+24
513
$7K ﹤0.01%
+29
514
$7K ﹤0.01%
113
515
$7K ﹤0.01%
14
+7
516
$7K ﹤0.01%
54
-25
517
$7K ﹤0.01%
71
518
$7K ﹤0.01%
214
519
$7K ﹤0.01%
+109
520
$7K ﹤0.01%
182
-103
521
$7K ﹤0.01%
62
522
$7K ﹤0.01%
94
523
$7K ﹤0.01%
126
-85
524
$7K ﹤0.01%
107
525
$7K ﹤0.01%
69
-590
19 20
21
22 23