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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.01%
33,643
-1,329
102
$4.34M 0.01%
37,562
+3,465
103
$4.18M 0.01%
21,038
+3,024
104
$4.17M 0.01%
70,710
-14,208
105
$4.08M 0.01%
41,794
-2,657
106
$3.88M 0.01%
20,713
-1,243
107
$3.71M 0.01%
46,164
-9,112
108
$3.6M 0.01%
114,563
-13,227
109
$3.49M 0.01%
38,482
+2,229
110
$3.47M 0.01%
251,455
-5,100
111
$3.37M 0.01%
41,067
+3,497
112
$3.31M 0.01%
42,114
-5,965
113
$3.29M 0.01%
50,475
-18,147
114
$3.04M 0.01%
31,163
-15,074
115
$3.02M 0.01%
90,966
+7,394
116
$3.01M 0.01%
57,146
-4,392
117
$3M 0.01%
18,581
+1,607
118
$2.91M 0.01%
20,391
+2,096
119
$2.9M 0.01%
37,332
-2,122
120
$2.8M 0.01%
34,170
-4,157
121
$2.73M 0.01%
50,453
+28,374
122
$2.24M 0.01%
15,263
-2,479
123
$2.13M 0.01%
97,040
+38,310
124
$2.12M 0.01%
8,878
+2,676
125
$2.06M 0.01%
64,360
+20,296
3 4
5
6 7