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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M ﹤0.01%
25,185
-4,218
127
$2.29M ﹤0.01%
72,570
+16,040
128
$2.1M ﹤0.01%
18,920
-1,279
129
$1.85M ﹤0.01%
36,966
+2,001
130
$1.85M ﹤0.01%
46,416
-49
131
$1.72M ﹤0.01%
90,864
+59,784
132
$1.68M ﹤0.01%
42,327
+16,551
133
$1.64M ﹤0.01%
53,385
-4,871
134
$1.5M ﹤0.01%
16,900
+849
135
$1.49M ﹤0.01%
12,100
-125
136
$1.42M ﹤0.01%
16,896
-10,683
137
$1.37M ﹤0.01%
23,272
-3,657
138
$1.33M ﹤0.01%
10,587
-1,429
139
$1.33M ﹤0.01%
12,877
-2,036
140
$1.31M ﹤0.01%
+24,421
141
$1.28M ﹤0.01%
3,937
-1,010
142
$1.25M ﹤0.01%
17,849
-14,457
143
$1.1M ﹤0.01%
40,373
-14,945
144
$1.07M ﹤0.01%
12,982
-1,661
145
$1.07M ﹤0.01%
8,312
+4,307
146
$1.04M ﹤0.01%
9,003
-901
147
$985K ﹤0.01%
13,256
-669
148
$933K ﹤0.01%
15,601
-127
149
$887K ﹤0.01%
6,750
-18
150
$872K ﹤0.01%
15,750
+480
4 5
6
7 8