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
751
$2K ﹤0.01%
34
-27
752
$2K ﹤0.01%
25
-775
753
$2K ﹤0.01%
+131
754
$2K ﹤0.01%
+62
755
$2K ﹤0.01%
143
756
$2K ﹤0.01%
19
-4
757
$2K ﹤0.01%
+33
758
$2K ﹤0.01%
+118
759
$2K ﹤0.01%
+34
760
$1K ﹤0.01%
+6
761
$1K ﹤0.01%
10
-69
762
$1K ﹤0.01%
18
-56
763
$1K ﹤0.01%
320
764
$1K ﹤0.01%
+15
765
$1K ﹤0.01%
115
766
$1K ﹤0.01%
24
767
$1K ﹤0.01%
5
-39
768
$1K ﹤0.01%
16
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769
$1K ﹤0.01%
17
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770
$1K ﹤0.01%
3
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771
$1K ﹤0.01%
77
-53
772
$1K ﹤0.01%
2
-2
773
$1K ﹤0.01%
9
-7
774
$1K ﹤0.01%
41
-75
775
$1K ﹤0.01%
+76
29 30
31
32 33