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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.01%
27,280
-1,974
102
$4.22M 0.01%
77,648
+4,601
103
$3.88M 0.01%
20,763
+959
104
$3.85M 0.01%
105,118
-676
105
$3.75M 0.01%
29,505
+1,404
106
$3.75M 0.01%
20,130
+2,386
107
$3.69M 0.01%
44,081
+10,034
108
$3.61M 0.01%
42,958
+987
109
$3.59M 0.01%
46,197
+5,798
110
$3.58M 0.01%
20,707
-164
111
$3.47M 0.01%
24,165
-1,212
112
$3.46M 0.01%
17,027
-1,652
113
$3.38M 0.01%
32,670
-5,483
114
$3.37M 0.01%
31,248
-1,122
115
$3.24M 0.01%
110,314
+22,761
116
$3.08M 0.01%
78,860
+656
117
$3.06M 0.01%
61,340
+11,052
118
$3.05M 0.01%
96,751
-2,887
119
$2.98M 0.01%
30,857
-2,269
120
$2.82M 0.01%
42,228
-312
121
$2.81M 0.01%
47,436
-5,678
122
$2.79M 0.01%
10,393
+9,331
123
$2.65M 0.01%
26,633
-5,490
124
$2.61M 0.01%
10,476
+700
125
$2.52M 0.01%
13,305
-685
3 4
5
6 7