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
551
$9K ﹤0.01%
816
+180
552
$9K ﹤0.01%
56
-278
553
$9K ﹤0.01%
285
+180
554
$9K ﹤0.01%
61
-16
555
$8K ﹤0.01%
91
+58
556
$8K ﹤0.01%
+88
557
$8K ﹤0.01%
33
+17
558
$8K ﹤0.01%
110
-59
559
$8K ﹤0.01%
62
+32
560
$8K ﹤0.01%
558
+269
561
$8K ﹤0.01%
71
+42
562
$8K ﹤0.01%
30
563
$8K ﹤0.01%
103
564
$8K ﹤0.01%
214
565
$8K ﹤0.01%
55
566
$7K ﹤0.01%
30
-154
567
$7K ﹤0.01%
+62
568
$7K ﹤0.01%
5
-498
569
$7K ﹤0.01%
76
-32
570
$7K ﹤0.01%
+25
571
$7K ﹤0.01%
141
+70
572
$7K ﹤0.01%
32
+10
573
$7K ﹤0.01%
+153
574
$7K ﹤0.01%
110
+56
575
$7K ﹤0.01%
+185
21 22
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