Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M ﹤0.01%
16,449
+2,211
127
$2.91M ﹤0.01%
9,121
-276
128
$2.61M ﹤0.01%
27,146
+839
129
$2.59M ﹤0.01%
18,480
-263
130
$2.53M ﹤0.01%
21,187
-1,541
131
$2.26M ﹤0.01%
20,193
-1,952
132
$2.21M ﹤0.01%
101,497
+3,085
133
$2.05M ﹤0.01%
43,623
-129,504
134
$1.91M ﹤0.01%
8,316
+716
135
$1.87M ﹤0.01%
22,825
-1,532
136
$1.47M ﹤0.01%
23,290
-3,402
137
$1.47M ﹤0.01%
8,835
-2,480
138
$1.42M ﹤0.01%
21,235
+11,262
139
$1.38M ﹤0.01%
12,249
-2,664
140
$1.33M ﹤0.01%
8,656
-937
141
$1.3M ﹤0.01%
6,787
-516
142
$1.22M ﹤0.01%
11,046
-720
143
$1.17M ﹤0.01%
4,850
-435
144
$1.09M ﹤0.01%
18,092
-1,215
145
$1.09M ﹤0.01%
27,157
-6,652
146
$1.09M ﹤0.01%
7,352
147
$1.03M ﹤0.01%
19,027
+65
148
$1.02M ﹤0.01%
8,822
-906
149
$985K ﹤0.01%
14,734
-1,189
150
$978K ﹤0.01%
11,724
-1,079
4 5
6
7 8