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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.02%
34,972
-1,285
102
$4.21M 0.02%
37,874
+3,054
103
$4.11M 0.02%
127,790
-6,482
104
$4.06M 0.01%
55,276
-2,087
105
$4.04M 0.01%
35,075
+18,674
106
$3.92M 0.01%
54,968
+7,373
107
$3.89M 0.01%
256,555
+36,310
108
$3.81M 0.01%
28,659
+318
109
$3.79M 0.01%
48,079
-11,309
110
$3.79M 0.01%
21,956
-1,511
111
$3.54M 0.01%
34,097
+860
112
$3.46M 0.01%
38,327
-2,891
113
$3.35M 0.01%
61,538
+1,509
114
$3.29M 0.01%
18,014
-4,992
115
$3.17M 0.01%
36,253
+13,057
116
$3.02M 0.01%
39,454
+19,187
117
$2.92M 0.01%
37,570
+13,247
118
$2.77M 0.01%
18,295
+5,589
119
$2.76M 0.01%
+33,461
120
$2.61M 0.01%
16,974
-172
121
$2.58M 0.01%
+83,572
122
$2.38M 0.01%
32,887
-13,077
123
$2.38M 0.01%
17,742
-1,049
124
$2.17M 0.01%
28,760
-908
125
$1.91M 0.01%
47,047
+401
3 4
5
6 7