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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.02%
101,389
+11,188
77
$11.4M 0.02%
120,703
+799
78
$11.1M 0.02%
120,600
-1,700
79
$11M 0.02%
47,758
-6,875
80
$10.7M 0.02%
98,587
+7,922
81
$10.6M 0.02%
174,247
-7,628
82
$10.5M 0.02%
108,308
+772
83
$10.4M 0.02%
83,466
-3,805
84
$10.2M 0.02%
74,837
+3,445
85
$9.69M 0.02%
66,958
+2,251
86
$9.4M 0.02%
54,269
-2,368
87
$9.36M 0.02%
43,961
-1,012
88
$9.23M 0.02%
52,155
-1,036
89
$9.04M 0.02%
90,532
-457
90
$8.69M 0.02%
43,991
+1,137
91
$8.61M 0.02%
156,391
+10,385
92
$8.4M 0.02%
148,558
+1,464
93
$7.66M 0.02%
126,536
+14,580
94
$7.64M 0.02%
138,143
-21,226
95
$7.55M 0.02%
3,678
-180
96
$7.21M 0.01%
24,512
-4,158
97
$6.88M 0.01%
40,871
+2,700
98
$6.28M 0.01%
39,347
-1,558
99
$6.21M 0.01%
30,044
-3,608
100
$6.2M 0.01%
137,935
-3,357
2 3
4
5 6