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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.02%
16,898
+2,035
77
$6.41M 0.02%
73,432
-10,963
78
$6.11M 0.02%
93,632
-2,491
79
$6.02M 0.02%
56,939
-737
80
$5.92M 0.02%
64,719
+7,667
81
$5.83M 0.02%
84,726
-8,846
82
$5.79M 0.02%
130,569
+15,042
83
$5.51M 0.02%
112,303
+635
84
$5.5M 0.02%
107,822
+3,922
85
$5.42M 0.02%
97,178
+5,253
86
$5.25M 0.02%
84,918
-9,802
87
$5.2M 0.02%
103,518
-2,866
88
$5.15M 0.02%
50,000
+142
89
$5.04M 0.02%
131,182
+44,016
90
$4.95M 0.02%
132,120
+47,160
91
$4.95M 0.02%
40,418
-3,413
92
$4.82M 0.02%
46,520
+3,033
93
$4.73M 0.02%
56,031
+2,083
94
$4.66M 0.02%
108,616
+8,797
95
$4.57M 0.02%
121,710
+16,374
96
$4.54M 0.02%
38,750
+1,775
97
$4.49M 0.02%
44,451
-7,804
98
$4.46M 0.02%
46,237
-12,157
99
$4.46M 0.02%
61,697
-30,248
100
$4.3M 0.02%
68,622
-9,395
2 3
4
5 6