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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.5M 0.02%
225,546
+29,736
77
$9.46M 0.02%
176,142
-46,978
78
$9.41M 0.02%
98,267
-320
79
$9.4M 0.02%
196,699
+22,452
80
$9.26M 0.02%
155,989
+13,920
81
$9.02M 0.02%
79,775
-21,614
82
$9.01M 0.02%
74,988
+151
83
$8.81M 0.02%
175,855
+19,464
84
$8.76M 0.02%
160,224
+7,426
85
$8.65M 0.02%
100,498
+3,187
86
$8.58M 0.02%
64,126
+11,971
87
$8.51M 0.02%
39,080
-8,678
88
$8.4M 0.02%
48,551
+4,590
89
$8.39M 0.02%
651,804
+560,940
90
$8.14M 0.02%
99,680
+9,148
91
$8.02M 0.02%
133,312
+6,776
92
$7.83M 0.02%
56,641
+2,372
93
$7.82M 0.02%
115,252
+6,944
94
$7.61M 0.02%
46,023
+2,032
95
$6.84M 0.02%
121,239
-27,319
96
$6.81M 0.02%
70,539
+3,581
97
$6.54M 0.02%
80,857
+12,987
98
$6.15M 0.01%
21,568
-2,944
99
$6M 0.01%
82,178
+15,784
100
$5.87M 0.01%
152,209
+16,158
2 3
4
5 6