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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M ﹤0.01%
37,131
-5,261
127
$1.94M ﹤0.01%
40,715
+7,956
128
$1.81M ﹤0.01%
9,699
-2,875
129
$1.79M ﹤0.01%
27,287
-3,165
130
$1.71M ﹤0.01%
17,019
-1,901
131
$1.6M ﹤0.01%
20,970
+4,070
132
$1.55M ﹤0.01%
30,992
-5,974
133
$1.43M ﹤0.01%
+31,328
134
$1.38M ﹤0.01%
30,390
+26,061
135
$1.37M ﹤0.01%
11,458
-642
136
$1.35M ﹤0.01%
+21,860
137
$1.14M ﹤0.01%
39,651
-29,046
138
$1.11M ﹤0.01%
12,359
+1,772
139
$1.06M ﹤0.01%
30,792
-60,254
140
$1.03M ﹤0.01%
35,366
-11,050
141
$976K ﹤0.01%
33,555
+25,916
142
$962K ﹤0.01%
13,332
+350
143
$910K ﹤0.01%
6,564
-186
144
$899K ﹤0.01%
23,736
-18,591
145
$859K ﹤0.01%
13,097
-159
146
$801K ﹤0.01%
25,169
-48,885
147
$793K ﹤0.01%
9,866
-15,319
148
$768K ﹤0.01%
8,093
-910
149
$761K ﹤0.01%
7,620
-692
150
$753K ﹤0.01%
4,984
-216
4 5
6
7 8