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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.01%
26,332
-6,555
127
$2.04M 0.01%
16,802
+4,686
128
$1.99M 0.01%
54,030
+6,983
129
$1.88M 0.01%
44,952
+32,300
130
$1.79M 0.01%
25,610
-3,150
131
$1.73M 0.01%
10,292
+8,726
132
$1.72M 0.01%
21,005
-1,159
133
$1.66M 0.01%
29,976
-31,721
134
$1.53M 0.01%
37,088
-1,462
135
$1.53M ﹤0.01%
49,825
-3,604
136
$1.28M ﹤0.01%
28,000
-5,117
137
$1.24M ﹤0.01%
29,222
-7,612
138
$1.24M ﹤0.01%
6,642
+2,974
139
$1.21M ﹤0.01%
24,579
-4,142
140
$1.15M ﹤0.01%
9,530
-4,596
141
$1.13M ﹤0.01%
20,905
+3,336
142
$1.12M ﹤0.01%
46,671
+1,095
143
$1.09M ﹤0.01%
+21,826
144
$1.09M ﹤0.01%
13,683
-3,670
145
$1.04M ﹤0.01%
12,276
+6,815
146
$1.03M ﹤0.01%
15,094
-2,763
147
$985K ﹤0.01%
23,619
-2,900
148
$939K ﹤0.01%
13,473
+3,356
149
$916K ﹤0.01%
14,127
-3,392
150
$898K ﹤0.01%
10,680
-237
4 5
6
7 8