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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.65M 0.01%
89,564
+623
102
$8.42M 0.01%
339,345
-12,441
103
$8.28M 0.01%
74,871
-1,092
104
$7.84M 0.01%
173,127
+8,253
105
$7.48M 0.01%
172,451
+4,551
106
$7.4M 0.01%
3,177
-19
107
$7.24M 0.01%
24,264
-1,602
108
$6.63M 0.01%
16,665
+3,195
109
$6.61M 0.01%
113,625
-6,682
110
$5.92M 0.01%
113,624
+4,806
111
$5.89M 0.01%
16,707
-803
112
$5.54M 0.01%
48,258
+2,289
113
$5.5M 0.01%
101,724
-561
114
$5.41M 0.01%
24,556
-112
115
$5.13M 0.01%
95,967
-8,253
116
$4.94M 0.01%
16,986
-968
117
$4.72M 0.01%
76,943
+13,187
118
$4.6M 0.01%
144,637
-2,908
119
$4.58M 0.01%
78,462
-896
120
$4.33M 0.01%
19,564
+1,542
121
$4.25M 0.01%
24,203
-1,337
122
$3.94M 0.01%
44,363
-25,295
123
$3.6M 0.01%
51,358
+271
124
$3.53M 0.01%
95,620
+91,930
125
$3.41M 0.01%
20,762
+2,575
3 4
5
6 7