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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.02%
216,468
+7,429
77
$14.4M 0.02%
367,764
+9,466
78
$14.2M 0.02%
57,934
+5,240
79
$13.9M 0.02%
178,778
-8,238
80
$13.7M 0.02%
331,247
-10,829
81
$13.5M 0.02%
128,644
-2,199
82
$13.4M 0.02%
165,330
-1,766
83
$13.3M 0.02%
145,717
+5,133
84
$12.8M 0.02%
150,527
+586
85
$12.3M 0.02%
197,336
+2,152
86
$12.1M 0.02%
81,720
+1,728
87
$11.5M 0.02%
49,826
+2,466
88
$11M 0.02%
50,244
-6,718
89
$10.5M 0.02%
79,230
-4,012
90
$10.3M 0.02%
35,770
-933
91
$10.3M 0.02%
54,912
+163
92
$10.2M 0.02%
83,013
-8,038
93
$10.1M 0.02%
58,746
-4,594
94
$10M 0.02%
136,794
-3,084
95
$9.92M 0.02%
93,354
-3,172
96
$9.52M 0.01%
134,593
-51,684
97
$9.19M 0.01%
161,350
+2,847
98
$9.01M 0.01%
280,743
+7,344
99
$8.97M 0.01%
344,372
-20,064
100
$8.44M 0.01%
323,514
-15,831
2 3
4
5 6