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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.01%
8,191
+7,098
127
$2.87M ﹤0.01%
9,397
+271
128
$2.51M ﹤0.01%
14,238
+514
129
$2.42M ﹤0.01%
22,145
-781
130
$2.41M ﹤0.01%
22,728
-2,399
131
$2.39M ﹤0.01%
18,743
+2,724
132
$2.37M ﹤0.01%
26,307
+3,660
133
$2.25M ﹤0.01%
98,412
-501
134
$1.95M ﹤0.01%
24,357
-714
135
$1.93M ﹤0.01%
5
-3
136
$1.82M ﹤0.01%
11,315
+875
137
$1.61M ﹤0.01%
14,913
+898
138
$1.49M ﹤0.01%
26,692
+15,985
139
$1.44M ﹤0.01%
9,593
-47
140
$1.42M ﹤0.01%
7,600
+1,091
141
$1.38M ﹤0.01%
7,303
+655
142
$1.26M ﹤0.01%
11,766
-674
143
$1.23M ﹤0.01%
33,809
+4,997
144
$1.15M ﹤0.01%
19,307
-666
145
$1.09M ﹤0.01%
9,728
-1,234
146
$1.05M ﹤0.01%
12,491
-2,334
147
$1.05M ﹤0.01%
5,285
+605
148
$1.01M ﹤0.01%
13,296
+3,849
149
$1M ﹤0.01%
15,923
+4,784
150
$999K ﹤0.01%
18,962
+3,112
4 5
6
7 8