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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.01%
67,870
+7,369
102
$6.02M 0.01%
18,627
-4,568
103
$5.91M 0.01%
27,581
+2,656
104
$5.88M 0.01%
32,500
+530
105
$5.84M 0.01%
110,242
-7,991
106
$5.76M 0.01%
95,651
+13,329
107
$5.65M 0.01%
136,051
+7,666
108
$5.65M 0.01%
66,394
+11,113
109
$5.46M 0.01%
226,236
-6,276
110
$5.4M 0.01%
91,046
-10,523
111
$4.33M 0.01%
48,513
+3,264
112
$4.22M 0.01%
42,392
-6,762
113
$4.21M 0.01%
23,411
+1,413
114
$4.16M 0.01%
52,558
-25,540
115
$4.07M 0.01%
23,101
+7,904
116
$4.07M 0.01%
115,577
+45,877
117
$3.7M 0.01%
68,697
-9,949
118
$3.56M 0.01%
23,551
-8,427
119
$3.09M 0.01%
74,054
-29,968
120
$2.77M 0.01%
93,792
-7,001
121
$2.75M 0.01%
12,574
-562
122
$2.72M 0.01%
+8
123
$2.68M 0.01%
30,452
-104
124
$2.54M 0.01%
17,206
-1,865
125
$2.5M 0.01%
32,759
-2,885
3 4
5
6 7