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
576
$7K ﹤0.01%
+472
577
$7K ﹤0.01%
+117
578
$7K ﹤0.01%
91
+37
579
$7K ﹤0.01%
+68
580
$7K ﹤0.01%
+272
581
$7K ﹤0.01%
41
+21
582
$7K ﹤0.01%
37
+11
583
$7K ﹤0.01%
+390
584
$7K ﹤0.01%
+123
585
$7K ﹤0.01%
80
-93
586
$7K ﹤0.01%
378
+83
587
$7K ﹤0.01%
23
+12
588
$7K ﹤0.01%
+74
589
$6K ﹤0.01%
+828
590
$6K ﹤0.01%
69
+46
591
$6K ﹤0.01%
+94
592
$6K ﹤0.01%
+148
593
$6K ﹤0.01%
107
+72
594
$6K ﹤0.01%
+70
595
$6K ﹤0.01%
+30
596
$6K ﹤0.01%
+179
597
$6K ﹤0.01%
+17
598
$6K ﹤0.01%
+384
599
$6K ﹤0.01%
32
-47
600
$6K ﹤0.01%
33
+8
22 23
24
25 26