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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.18M 0.02%
4,707
-146
77
$8.16M 0.02%
108,419
-255
78
$8.02M 0.02%
209,802
+3,914
79
$7.86M 0.02%
148,564
+1,459
80
$7.85M 0.02%
102,214
-1,408
81
$7.7M 0.02%
143,265
-1,823
82
$7.54M 0.02%
195,188
+22,904
83
$7.45M 0.02%
58,308
+483
84
$7.39M 0.02%
51,791
+4,921
85
$7.02M 0.02%
47,763
-1,430
86
$6.98M 0.02%
126,279
+531
87
$6.81M 0.02%
83,000
-7,997
88
$6.79M 0.02%
63,480
-255
89
$6.75M 0.02%
43,663
+371
90
$6.49M 0.02%
93,171
-6,580
91
$6.45M 0.02%
79,813
+936
92
$6.1M 0.02%
142,459
-4,779
93
$5.99M 0.02%
30,429
-6,216
94
$5.88M 0.01%
37,561
+506
95
$5.7M 0.01%
39,057
-660
96
$5.39M 0.01%
110,316
+9,104
97
$5.22M 0.01%
38,949
-1,760
98
$4.87M 0.01%
28,288
+140
99
$4.87M 0.01%
46,067
-1,153
100
$4.59M 0.01%
71,659
-3,741
2 3
4
5 6