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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.01%
32,701
-621
127
$2.17M 0.01%
14,762
-3,547
128
$2.15M 0.01%
26,482
-1,377
129
$2.12M 0.01%
29,291
-2,903
130
$2.1M 0.01%
81,930
-6,800
131
$2.09M 0.01%
24,966
-2,891
132
$1.94M ﹤0.01%
25,926
-6,586
133
$1.91M ﹤0.01%
20,915
-1,384
134
$1.89M ﹤0.01%
51,795
+3,450
135
$1.85M ﹤0.01%
100,758
+9,906
136
$1.71M ﹤0.01%
43,726
-5,817
137
$1.65M ﹤0.01%
+30,174
138
$1.55M ﹤0.01%
17,439
+1,635
139
$1.53M ﹤0.01%
102,670
-35,755
140
$1.51M ﹤0.01%
45,966
+8,280
141
$1.48M ﹤0.01%
16,154
-2,824
142
$1.37M ﹤0.01%
20,379
-9,179
143
$1.25M ﹤0.01%
22,954
-481
144
$1.25M ﹤0.01%
27,139
-2,886
145
$1.24M ﹤0.01%
21,517
+9,354
146
$1.18M ﹤0.01%
16,237
+8,952
147
$1.06M ﹤0.01%
11,358
-1,144
148
$1.04M ﹤0.01%
5,127
-3,282
149
$1.01M ﹤0.01%
15,475
-1,724
150
$944K ﹤0.01%
9,674
-181
4 5
6
7 8