Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
726
$2K ﹤0.01%
24
-23
727
$2K ﹤0.01%
+20
728
$2K ﹤0.01%
195
729
$2K ﹤0.01%
+159
730
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60
-24
731
$2K ﹤0.01%
+48
732
$2K ﹤0.01%
+26
733
$2K ﹤0.01%
44
-12
734
$2K ﹤0.01%
+24
735
$2K ﹤0.01%
+18
736
$2K ﹤0.01%
60
737
$2K ﹤0.01%
+33
738
$2K ﹤0.01%
+18
739
$2K ﹤0.01%
+43
740
$2K ﹤0.01%
83
741
$2K ﹤0.01%
130
742
$2K ﹤0.01%
95
743
$2K ﹤0.01%
27
-15
744
$2K ﹤0.01%
+20
745
$2K ﹤0.01%
20
-3
746
$2K ﹤0.01%
+5
747
$2K ﹤0.01%
21
+1
748
$2K ﹤0.01%
+52
749
$2K ﹤0.01%
+27
750
$2K ﹤0.01%
+91
28 29
30
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