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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.42M 0.01%
85,331
-4,233
102
$8.26M 0.01%
182,586
-5,155
103
$8.03M 0.01%
25,709
+1,445
104
$7.83M 0.01%
72,375
-2,496
105
$7.41M 0.01%
167,496
-4,955
106
$7.03M 0.01%
16,352
-313
107
$6.83M 0.01%
3,120
-57
108
$6.61M 0.01%
50,642
+2,384
109
$6.31M 0.01%
120,541
+6,917
110
$5.71M 0.01%
14,444
-2,263
111
$5.61M 0.01%
100,132
-13,493
112
$5.12M 0.01%
89,713
-12,011
113
$4.89M 0.01%
22,253
-2,303
114
$4.84M 0.01%
80,164
-15,803
115
$4.79M 0.01%
100,545
+4,925
116
$4.73M 0.01%
77,624
+681
117
$4.67M 0.01%
14,674
-2,312
118
$4.64M 0.01%
83,533
+5,071
119
$4.4M 0.01%
133,766
-10,871
120
$4M 0.01%
40,359
-4,004
121
$3.97M 0.01%
10,500
+2,309
122
$3.92M 0.01%
17,550
-2,014
123
$3.92M 0.01%
20,523
-3,680
124
$3.66M 0.01%
47,024
-4,334
125
$3.59M 0.01%
18,722
-2,040
3 4
5
6 7