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
601
$6K ﹤0.01%
+113
602
$6K ﹤0.01%
92
+29
603
$6K ﹤0.01%
116
+43
604
$6K ﹤0.01%
+69
605
$6K ﹤0.01%
+73
606
$6K ﹤0.01%
104
+56
607
$6K ﹤0.01%
29
-104
608
$6K ﹤0.01%
275
609
$6K ﹤0.01%
+12
610
$5K ﹤0.01%
174
+118
611
$5K ﹤0.01%
118
-147
612
$5K ﹤0.01%
11
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$5K ﹤0.01%
+34
614
$5K ﹤0.01%
+35
615
$5K ﹤0.01%
+56
616
$5K ﹤0.01%
+1,657
617
$5K ﹤0.01%
+9
618
$5K ﹤0.01%
18
+4
619
$5K ﹤0.01%
+81
620
$5K ﹤0.01%
+48
621
$5K ﹤0.01%
75
-33
622
$5K ﹤0.01%
+38
623
$5K ﹤0.01%
64
624
$5K ﹤0.01%
41
+13
625
$5K ﹤0.01%
46
+30
23 24
25
26 27