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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.02%
43,763
-12,462
77
$6.99M 0.02%
79,530
-13,719
78
$6.92M 0.02%
99,784
-16,762
79
$6.91M 0.02%
61,176
-3,543
80
$6.88M 0.02%
103,307
+9,675
81
$6.66M 0.02%
136,706
+6,045
82
$6.61M 0.02%
84,575
+80
83
$6.4M 0.02%
144,146
+12,964
84
$6.35M 0.02%
105,192
-7,111
85
$6.2M 0.02%
54,889
-2,050
86
$5.95M 0.02%
138,204
+7,635
87
$5.92M 0.02%
98,815
+1,637
88
$5.84M 0.02%
125,901
+17,285
89
$5.64M 0.02%
111,870
+4,048
90
$5.62M 0.02%
108,556
+5,038
91
$5.54M 0.02%
52,313
+5,793
92
$5.44M 0.02%
67,485
+12,517
93
$5.37M 0.02%
52,298
-3,733
94
$5.3M 0.02%
134,058
+12,348
95
$5.26M 0.02%
79,747
-4,979
96
$5.06M 0.02%
46,493
-3,507
97
$5.01M 0.02%
42,277
+3,527
98
$4.85M 0.02%
40,549
+2,675
99
$4.69M 0.02%
35,408
-5,010
100
$4.49M 0.01%
51,840
-21,592
2 3
4
5 6