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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.05%
199,653
+23,189
52
$22.8M 0.05%
121,246
-190
53
$18.8M 0.04%
82,971
-1,215
54
$18.7M 0.04%
279,680
+1,600
55
$18.1M 0.04%
130,004
-3,915
56
$17.9M 0.04%
62,913
-477
57
$16.3M 0.03%
111,650
+1,558
58
$15.9M 0.03%
183,422
+3,873
59
$15.6M 0.03%
195,810
-12,450
60
$15.4M 0.03%
118,426
-557
61
$15M 0.03%
126,551
+2,058
62
$14.9M 0.03%
29,623
-827
63
$14.9M 0.03%
250,144
+6,776
64
$14.6M 0.03%
288,799
+857
65
$14.2M 0.03%
43,765
-1,206
66
$14.1M 0.03%
68,777
-689
67
$13.8M 0.03%
158,571
+866
68
$13.7M 0.03%
223,120
+8,875
69
$13.5M 0.03%
362,423
+1,612
70
$13.4M 0.03%
142,069
-4,593
71
$13M 0.03%
152,798
-1,380
72
$12.4M 0.02%
37,704
+4,811
73
$11.9M 0.02%
104,896
+584
74
$11.7M 0.02%
96,745
-4,036
75
$11.7M 0.02%
97,311
-2,293
1 2
3
4 5