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
626
$5K ﹤0.01%
96
+36
627
$5K ﹤0.01%
+144
628
$5K ﹤0.01%
+14
629
$5K ﹤0.01%
4
630
$5K ﹤0.01%
961
-1,789
631
$5K ﹤0.01%
93
-279
632
$5K ﹤0.01%
1
633
$5K ﹤0.01%
59
+39
634
$5K ﹤0.01%
37
+20
635
$5K ﹤0.01%
30
+22
636
$5K ﹤0.01%
113
637
$5K ﹤0.01%
+23
638
$4K ﹤0.01%
96
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639
$4K ﹤0.01%
46
-24
640
$4K ﹤0.01%
+27
641
$4K ﹤0.01%
140
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642
$4K ﹤0.01%
44
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643
$4K ﹤0.01%
+35
644
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35
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645
$4K ﹤0.01%
163
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646
$4K ﹤0.01%
+28
647
$4K ﹤0.01%
+31
648
$4K ﹤0.01%
+42
649
$4K ﹤0.01%
43
650
$4K ﹤0.01%
+18
24 25
26
27 28