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
826
– –
-70
827
$0 ﹤0.01%
2
828
– –
-258
829
– –
-1,500
830
– –
-911
831
– –
-117
832
– –
-30
833
– –
-59
834
– –
-16
835
– –
-51
836
– –
-15
837
– –
-16
838
– –
-9
839
– –
-775
840
$0 ﹤0.01%
6
-15
841
$0 ﹤0.01%
4
+2
842
– –
-12
843
– –
-97
844
– –
-6
845
– –
-183
846
– –
-227
847
$0 ﹤0.01%
4
848
– –
-18,196
849
– –
-99
850
– –
-63
32 33
34
35 36