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
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.01%
28,801
-335
127
$2.01M ﹤0.01%
21,588
-528
128
$1.92M ﹤0.01%
84,287
-79,029
129
$1.84M ﹤0.01%
10,139
+217
130
$1.84M ﹤0.01%
5,057
+2,273
131
$1.78M ﹤0.01%
35,034
-349
132
$1.74M ﹤0.01%
48,314
+2,442
133
$1.73M ﹤0.01%
26,574
-1,148
134
$1.61M ﹤0.01%
55,860
+50
135
$1.61M ﹤0.01%
58,239
+5,553
136
$1.49M ﹤0.01%
12,534
-335
137
$1.45M ﹤0.01%
12,494
-427
138
$1.37M ﹤0.01%
15,133
-337
139
$1.24M ﹤0.01%
42,741
+24,728
140
$1.18M ﹤0.01%
16,208
-251
141
$1.14M ﹤0.01%
42,888
-2,734
142
$1.06M ﹤0.01%
51,797
-7,187
143
$1.04M ﹤0.01%
28,356
+9,360
144
$1.01M ﹤0.01%
13,082
-426
145
$1.01M ﹤0.01%
13,065
+2,963
146
$960K ﹤0.01%
13,754
-243
147
$906K ﹤0.01%
9,936
-99
148
$858K ﹤0.01%
6,353
-776
149
$840K ﹤0.01%
16,494
+649
150
$799K ﹤0.01%
7,211
+606
4 5
6
7 8