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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.23M 0.01%
82,910
+66,215
102
$4.99M 0.01%
57,865
+4,758
103
$4.81M 0.01%
34,779
-3,599
104
$4.58M 0.01%
105,288
-1,488
105
$4.55M 0.01%
67,711
-51,620
106
$4.37M 0.01%
33,552
-68
107
$4.22M 0.01%
126,500
+5,399
108
$3.97M 0.01%
191,562
+19,062
109
$3.87M 0.01%
23,239
-1,884
110
$3.44M 0.01%
21,594
-1,236
111
$3.28M 0.01%
24,971
-1,473
112
$3.25M 0.01%
48,604
+12,813
113
$3.23M 0.01%
56,349
+31,810
114
$3.22M 0.01%
47,163
+14,891
115
$3.12M 0.01%
67,700
-16,951
116
$3.03M 0.01%
23,924
+642
117
$3.02M 0.01%
18,695
+1,080
118
$2.81M 0.01%
46,978
-11,217
119
$2.62M 0.01%
+79,737
120
$2.61M 0.01%
98,353
-34,118
121
$2.48M 0.01%
24,162
+689
122
$2.35M 0.01%
109,074
-8,444
123
$2.32M 0.01%
36,074
-50,107
124
$2.07M 0.01%
23,686
-6,141
125
$2.05M 0.01%
33,125
+22,469
3 4
5
6 7