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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K ﹤0.01%
10,688
+4,116
152
$866K ﹤0.01%
9,722
-6,091
153
$856K ﹤0.01%
15,823
+905
154
$838K ﹤0.01%
23,126
-119
155
$808K ﹤0.01%
67,494
-15,024
156
$803K ﹤0.01%
10,917
-417
157
$798K ﹤0.01%
11,565
+5,862
158
$750K ﹤0.01%
+10,117
159
$738K ﹤0.01%
9,201
-1,557
160
$733K ﹤0.01%
8,859
-2,301
161
$722K ﹤0.01%
18,297
-3,074
162
$662K ﹤0.01%
3,558
-534
163
$661K ﹤0.01%
+3,668
164
$658K ﹤0.01%
4,224
-157
165
$622K ﹤0.01%
9,540
-582
166
$606K ﹤0.01%
7,009
-1,430
167
$598K ﹤0.01%
16,490
-14,403
168
$585K ﹤0.01%
11,671
-4,363
169
$557K ﹤0.01%
6,006
+157
170
$554K ﹤0.01%
16,927
-6,075
171
$549K ﹤0.01%
4,805
+553
172
$533K ﹤0.01%
12,652
+592
173
$520K ﹤0.01%
4,964
-663
174
$516K ﹤0.01%
+8,992
175
$488K ﹤0.01%
4,166
+1,026
5 6
7
8 9