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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2M 0.06%
501,238
-9,218
52
$32.1M 0.05%
310,840
-3,220
53
$28.2M 0.05%
133,163
+3,678
54
$27M 0.04%
81,532
+5,071
55
$24.9M 0.04%
84,644
+1,770
56
$23.8M 0.04%
154,000
+6,720
57
$23.7M 0.04%
1,261,006
-46,370
58
$23.3M 0.04%
454,311
+40,394
59
$22.9M 0.04%
89,488
+659
60
$22.1M 0.04%
155,757
-1,998
61
$20.6M 0.03%
125,066
+3,018
62
$20.4M 0.03%
133,901
-1,512
63
$19.3M 0.03%
51,484
-524
64
$19.1M 0.03%
78,687
-2,363
65
$19M 0.03%
158,156
+2,393
66
$18.6M 0.03%
24,624
-666
67
$18.2M 0.03%
39,876
+715
68
$17.8M 0.03%
93,538
-1,843
69
$17.7M 0.03%
381,230
+21,940
70
$16.4M 0.03%
88,738
+3,068
71
$15.5M 0.03%
133,258
+14,018
72
$14.8M 0.02%
109,643
+7,041
73
$14.6M 0.02%
60,955
+2,488
74
$14.5M 0.02%
30,493
+517
75
$14M 0.02%
118,867
+2,968
1 2
3
4 5