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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.02%
108,634
+6,366
77
$8.46M 0.02%
93,035
-1,720
78
$8.36M 0.02%
75,693
-4,045
79
$8.34M 0.02%
186,383
-43,823
80
$7.93M 0.02%
72,338
-3,624
81
$7.9M 0.02%
52,977
+3,487
82
$7.6M 0.02%
140,205
+48,204
83
$7.52M 0.02%
63,478
+3,708
84
$7.45M 0.02%
164,927
-68,198
85
$7.19M 0.02%
4,175
-510
86
$7.04M 0.02%
134,932
+6,007
87
$6.99M 0.02%
83,161
+76,428
88
$6.89M 0.02%
52,146
-528
89
$6.71M 0.02%
+61,568
90
$6.62M 0.02%
+42,409
91
$6.59M 0.02%
+29,142
92
$6.35M 0.02%
35,739
+7,141
93
$6.22M 0.02%
155,515
-9,850
94
$6.1M 0.02%
95,133
+7,480
95
$5.97M 0.01%
23,742
+12,067
96
$5.83M 0.01%
127,530
-28,035
97
$5.81M 0.01%
28,534
+2,163
98
$5.73M 0.01%
48,987
-10,674
99
$5.72M 0.01%
40,369
-666
100
$5.39M 0.01%
158,390
-56,640
2 3
4
5 6