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
651
$4K ﹤0.01%
+19
652
$4K ﹤0.01%
+356
653
$4K ﹤0.01%
+90
654
$4K ﹤0.01%
+7
655
$4K ﹤0.01%
62
-17
656
$4K ﹤0.01%
+62
657
$4K ﹤0.01%
+70
658
$4K ﹤0.01%
+9
659
$4K ﹤0.01%
+69
660
$4K ﹤0.01%
+42
661
$4K ﹤0.01%
+89
662
$4K ﹤0.01%
518
663
$4K ﹤0.01%
+27
664
$4K ﹤0.01%
21
-99
665
$4K ﹤0.01%
+13
666
$4K ﹤0.01%
130
+40
667
$4K ﹤0.01%
+28
668
$4K ﹤0.01%
+38
669
$4K ﹤0.01%
+45
670
$4K ﹤0.01%
+33
671
$4K ﹤0.01%
20
-12
672
$4K ﹤0.01%
43
673
$4K ﹤0.01%
33
-72
674
$4K ﹤0.01%
56
-68
675
$4K ﹤0.01%
+230
25 26
27
28 29