Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.01%
14,126
-11,469
127
$1.62M 0.01%
53,429
-8,352
128
$1.61M 0.01%
22,164
-822
129
$1.56M 0.01%
33,117
-4,226
130
$1.53M 0.01%
36,834
-5,083
131
$1.49M 0.01%
36,214
-7,943
132
$1.44M 0.01%
28,721
-9,660
133
$1.35M 0.01%
38,550
+1,687
134
$1.35M 0.01%
17,353
-4,847
135
$1.32M ﹤0.01%
44,064
+11,452
136
$1.3M ﹤0.01%
6,202
+3,322
137
$1.28M ﹤0.01%
12,116
+4,068
138
$1.24M ﹤0.01%
17,857
-1,648
139
$1.21M ﹤0.01%
26,519
-3,733
140
$1.2M ﹤0.01%
22,079
+11,946
141
$1.1M ﹤0.01%
16,277
+4,286
142
$1.06M ﹤0.01%
17,519
-675
143
$1.05M ﹤0.01%
45,576
-17,991
144
$1.04M ﹤0.01%
58,730
+27,530
145
$1.02M ﹤0.01%
19,302
-3,306
146
$997K ﹤0.01%
26,623
-6,976
147
$990K ﹤0.01%
17,569
-903
148
$971K ﹤0.01%
8,291
-3,287
149
$967K ﹤0.01%
11,365
-3,878
150
$906K ﹤0.01%
5,101
-1,648
4 5
6
7 8