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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.06%
297,200
-13,640
52
$34.1M 0.05%
465,634
-35,604
53
$31.1M 0.05%
132,951
-212
54
$29.3M 0.05%
84,175
-469
55
$27.4M 0.04%
79,476
-2,056
56
$27M 0.04%
156,840
+2,840
57
$25.1M 0.04%
489,226
+34,915
58
$24M 0.04%
86,444
-3,044
59
$23.2M 0.04%
1,174,172
-86,834
60
$22.2M 0.03%
76,292
-2,395
61
$21.6M 0.03%
145,701
-10,056
62
$20.5M 0.03%
23,442
-1,182
63
$20.5M 0.03%
124,210
-856
64
$20.4M 0.03%
131,174
-2,727
65
$19.9M 0.03%
39,455
-421
66
$19M 0.03%
397,430
+16,200
67
$18.2M 0.03%
157,289
-867
68
$17.8M 0.03%
30,435
-58
69
$17.6M 0.03%
90,788
-2,750
70
$17.2M 0.03%
48,763
-2,721
71
$16.8M 0.03%
62,053
+1,098
72
$15.4M 0.02%
87,685
-1,053
73
$15.1M 0.02%
129,242
-4,016
74
$14.9M 0.02%
120,394
+1,527
75
$14.7M 0.02%
108,824
-819
1 2
3
4 5