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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.04%
381,744
+49,028
52
$14.4M 0.04%
347,689
-39,795
53
$14.2M 0.04%
109,988
-2,005
54
$14.1M 0.03%
269,120
+17,920
55
$13.8M 0.03%
59,757
+4,828
56
$13M 0.03%
178,792
-18,181
57
$12M 0.03%
119,074
+16,054
58
$11.9M 0.03%
242,361
+89,029
59
$11.4M 0.03%
157,812
-9,726
60
$11.4M 0.03%
116,455
+29,535
61
$11.2M 0.03%
70,799
+4,341
62
$11.1M 0.03%
234,264
+21,080
63
$10.7M 0.03%
155,364
-1,696
64
$10.7M 0.03%
98,071
-2,508
65
$10.5M 0.03%
187,571
+38,806
66
$10.5M 0.03%
46,899
-1,353
67
$10.5M 0.03%
26,627
+3,578
68
$9.72M 0.02%
105,267
-16,381
69
$9.69M 0.02%
129,020
-30,440
70
$9.66M 0.02%
144,133
-6,287
71
$9.5M 0.02%
110,656
+63,456
72
$9.35M 0.02%
121,659
-1,670
73
$9.22M 0.02%
100,349
-78,160
74
$9.17M 0.02%
176,213
+1,666
75
$8.84M 0.02%
67,435
+3,013
1 2
3
4 5