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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.01%
+411,948
102
$5.58M 0.01%
42,137
+19,036
103
$5.3M 0.01%
142,330
+4,187
104
$5.29M 0.01%
249,340
+133,763
105
$5.14M 0.01%
269,196
+42,960
106
$5.03M 0.01%
32,299
+4,718
107
$4.78M 0.01%
217,295
+123,503
108
$4.77M 0.01%
3,549
-129
109
$4.56M 0.01%
192,240
+119,670
110
$4.41M 0.01%
128,341
-9,594
111
$4.36M 0.01%
30,940
-1,560
112
$4.21M 0.01%
203,450
+163,077
113
$4.05M 0.01%
15,664
-2,963
114
$4.03M 0.01%
25,291
-4,753
115
$3.79M 0.01%
29,804
-11,067
116
$3.67M 0.01%
75,962
-34,280
117
$3.48M 0.01%
147,329
+51,678
118
$3.24M 0.01%
33,842
-5,505
119
$3.05M 0.01%
37,920
-10,593
120
$3.01M 0.01%
97,662
+93,829
121
$2.92M 0.01%
20,528
-2,883
122
$2.61M 0.01%
49,054
-3,504
123
$2.21M 0.01%
39,154
+35,481
124
$2.18M 0.01%
8
125
$2.15M 0.01%
18,819
+1,613
3 4
5
6 7