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
701
$3K ﹤0.01%
+32
702
$3K ﹤0.01%
+36
703
$3K ﹤0.01%
12
+3
704
$3K ﹤0.01%
21
+12
705
$3K ﹤0.01%
+62
706
$3K ﹤0.01%
+63
707
$3K ﹤0.01%
+26
708
$3K ﹤0.01%
10
-84
709
$3K ﹤0.01%
+18
710
$3K ﹤0.01%
+85
711
$3K ﹤0.01%
+8
712
$3K ﹤0.01%
58
+16
713
$3K ﹤0.01%
145
714
$3K ﹤0.01%
+22
715
$3K ﹤0.01%
+94
716
$3K ﹤0.01%
+51
717
$3K ﹤0.01%
13
-14
718
$3K ﹤0.01%
+45
719
$3K ﹤0.01%
463
720
$3K ﹤0.01%
23
-39
721
$3K ﹤0.01%
154
722
$3K ﹤0.01%
+28
723
$2K ﹤0.01%
484
724
$2K ﹤0.01%
+14
725
$2K ﹤0.01%
+19
27 28
29
30 31