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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.04%
79,284
-1,258
52
$13.2M 0.04%
311,420
-2,320
53
$12.9M 0.04%
231,353
-8,519
54
$12.6M 0.04%
58,253
+20,539
55
$12.4M 0.04%
175,008
-3,909
56
$12M 0.04%
232,147
-9,369
57
$11.8M 0.04%
194,309
-7,945
58
$11.7M 0.04%
157,118
59
$11.6M 0.04%
772,268
+9,411
60
$11.2M 0.04%
93,274
-7,443
61
$11.1M 0.04%
125,096
+4,379
62
$10.4M 0.03%
234,003
+1,871
63
$9.71M 0.03%
86,764
+3,718
64
$9.63M 0.03%
201,828
-5,212
65
$9.41M 0.03%
104,608
+3,860
66
$8.71M 0.03%
105,931
+4,040
67
$8.7M 0.03%
145,451
+1,460
68
$8.53M 0.03%
4,792
+188
69
$8.5M 0.03%
55,342
+149
70
$8.26M 0.03%
219,715
-7,951
71
$7.67M 0.02%
100,242
+5,082
72
$7.52M 0.02%
45,143
-14,744
73
$7.19M 0.02%
162,240
+30,120
74
$7.19M 0.02%
50,584
+15,509
75
$7.13M 0.02%
18,591
+1,693
1 2
3
4 5