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
676
$4K ﹤0.01%
+131
677
$4K ﹤0.01%
24
-6
678
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+24
679
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+72
680
$4K ﹤0.01%
+84
681
$4K ﹤0.01%
+23
682
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18
+10
683
$4K ﹤0.01%
+156
684
$4K ﹤0.01%
+14
685
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+11
686
$4K ﹤0.01%
26
-19
687
$4K ﹤0.01%
42
-164
688
$4K ﹤0.01%
14
-64
689
$4K ﹤0.01%
+94
690
$4K ﹤0.01%
1,317
691
$4K ﹤0.01%
+47
692
$3K ﹤0.01%
+165
693
$3K ﹤0.01%
72
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694
$3K ﹤0.01%
76
695
$3K ﹤0.01%
48
-75
696
$3K ﹤0.01%
30
+4
697
$3K ﹤0.01%
+142
698
$3K ﹤0.01%
81
-179
699
$3K ﹤0.01%
+28
700
$3K ﹤0.01%
+29
26 27
28
29 30