Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.05%
313,740
+16,540
52
$12.4M 0.05%
241,516
-16,769
53
$12.3M 0.05%
178,917
+1,394
54
$11.8M 0.04%
100,717
-11,983
55
$11.4M 0.04%
157,118
+8,674
56
$11.4M 0.04%
202,254
-5,663
57
$11M 0.04%
762,857
+109,892
58
$9.5M 0.03%
59,887
-3,615
59
$9.43M 0.03%
207,040
+49,120
60
$9.42M 0.03%
120,717
+11,582
61
$8.93M 0.03%
232,132
-7,051
62
$8.69M 0.03%
83,046
-467
63
$8.58M 0.03%
100,748
+6,157
64
$8.56M 0.03%
143,991
-1,720
65
$8.39M 0.03%
56,225
-15,102
66
$8.16M 0.03%
116,546
-508
67
$8.05M 0.03%
93,249
-20,053
68
$7.86M 0.03%
227,666
+2,852
69
$7.79M 0.03%
55,193
+1,233
70
$7.74M 0.03%
37,714
+14,953
71
$7.25M 0.03%
101,891
+10,950
72
$7.14M 0.03%
95,160
+10,250
73
$7.09M 0.03%
84,495
-2,107
74
$6.97M 0.03%
130,661
+107
75
$6.75M 0.02%
4,604
-117
1 2
3
4 5