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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.06%
740,968
+119,062
52
$23.1M 0.06%
363,048
-14,620
53
$22.2M 0.05%
217,677
+18,024
54
$20.6M 0.05%
127,610
+6,364
55
$17.8M 0.04%
306,220
+26,540
56
$16.1M 0.04%
87,850
+4,879
57
$15.4M 0.04%
71,171
+8,258
58
$15.1M 0.04%
115,049
+3,399
59
$13.7M 0.03%
186,802
+3,380
60
$13.7M 0.03%
140,080
+19,480
61
$13.4M 0.03%
170,085
+11,514
62
$13M 0.03%
78,077
+9,300
63
$12.9M 0.03%
256,729
-32,070
64
$12.7M 0.03%
133,351
+14,925
65
$12.7M 0.03%
28,846
-777
66
$12.6M 0.03%
140,502
+10,498
67
$12.2M 0.03%
43,022
-743
68
$11.3M 0.03%
364,265
+1,842
69
$11.2M 0.03%
35,279
-2,425
70
$10.9M 0.03%
247,380
-2,764
71
$10.7M 0.03%
129,593
+8,890
72
$10.6M 0.03%
118,725
-7,826
73
$10.3M 0.02%
93,719
+10,253
74
$9.95M 0.02%
110,333
+5,437
75
$9.84M 0.02%
135,836
+39,091
1 2
3
4 5