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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.03%
404,692
+2,149
52
$13.7M 0.03%
109,103
-1,401
53
$13.6M 0.03%
119,649
-3,101
54
$13.3M 0.03%
803,043
+32,310
55
$13.2M 0.03%
128,904
+5,923
56
$12.6M 0.03%
156,868
-6,225
57
$12.6M 0.03%
117,076
-4,243
58
$12.2M 0.03%
152,868
-8,656
59
$11.8M 0.03%
157,914
+3,497
60
$11.5M 0.03%
214,016
-2,976
61
$11.4M 0.03%
122,515
+3,656
62
$11.3M 0.03%
22,036
-87
63
$10.9M 0.03%
231,143
-11,448
64
$10.8M 0.03%
201,690
-9,846
65
$10.8M 0.03%
177,640
-52,615
66
$10.6M 0.03%
180,500
-10,820
67
$10.3M 0.03%
58,271
+785
68
$10.1M 0.03%
70,272
-3,790
69
$9.74M 0.02%
181,365
+21,751
70
$9.6M 0.02%
50,536
-2,194
71
$9.42M 0.02%
78,517
-2,281
72
$8.96M 0.02%
156,951
-372
73
$8.78M 0.02%
103,222
-2,998
74
$8.38M 0.02%
120,287
-5,540
75
$8.21M 0.02%
204,878
+967
1 2
3
4 5