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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.02%
209,039
+4,175
77
$13.8M 0.02%
187,016
+797
78
$13.7M 0.02%
130,843
+2,206
79
$13.6M 0.02%
186,277
-8,586
80
$13.2M 0.02%
342,076
-1,971
81
$13.1M 0.02%
167,096
-14,623
82
$13M 0.02%
358,298
+7,005
83
$12.4M 0.02%
56,962
-10,328
84
$12M 0.02%
140,584
+1,598
85
$11.6M 0.02%
149,941
+4,120
86
$11.4M 0.02%
195,184
+7,090
87
$11.3M 0.02%
79,992
+3,021
88
$11.2M 0.02%
52,694
+9,486
89
$10.7M 0.02%
91,051
-2,293
90
$10.7M 0.02%
83,242
-9,591
91
$10.6M 0.02%
47,360
+1,167
92
$10.6M 0.02%
139,878
+3,773
93
$10.3M 0.02%
36,703
-1,055
94
$9.94M 0.02%
54,749
+1,047
95
$9.89M 0.02%
96,526
-10,237
96
$9.82M 0.02%
63,340
-3,201
97
$9.08M 0.02%
364,436
-9,060
98
$9.08M 0.02%
158,503
+19,714
99
$8.79M 0.01%
273,399
+1,977
100
$8.74M 0.01%
187,741
+2,831
2 3
4
5 6