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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M ﹤0.01%
11,199
-2,266
127
$1.77M ﹤0.01%
19,171
-1,752
128
$1.75M ﹤0.01%
30,848
-8,900
129
$1.74M ﹤0.01%
11,051
-1,951
130
$1.73M ﹤0.01%
29,703
-6,432
131
$1.68M ﹤0.01%
34,657
+9,476
132
$1.65M ﹤0.01%
+69,338
133
$1.61M ﹤0.01%
63,160
-910
134
$1.59M ﹤0.01%
14,730
-3,246
135
$1.43M ﹤0.01%
14,454
+7,089
136
$1.42M ﹤0.01%
18,766
-2,305
137
$1.42M ﹤0.01%
15,598
-1,081
138
$1.37M ﹤0.01%
4,247
+1,878
139
$1.23M ﹤0.01%
39,662
-6,646
140
$1.2M ﹤0.01%
16,722
-4,615
141
$1.15M ﹤0.01%
45,622
+23,512
142
$1.12M ﹤0.01%
+17,387
143
$1.03M ﹤0.01%
15,776
-3,052
144
$919K ﹤0.01%
19,575
+670
145
$884K ﹤0.01%
7,636
-1,329
146
$874K ﹤0.01%
8,088
-1,356
147
$853K ﹤0.01%
50,922
+1,314
148
$817K ﹤0.01%
15,704
-3,934
149
$773K ﹤0.01%
24,903
-6,279
150
$765K ﹤0.01%
12,272
-5,025
4 5
6
7 8