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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K ﹤0.01%
11,247
+559
152
$845K ﹤0.01%
24,636
+1,510
153
$812K ﹤0.01%
20,265
-6,358
154
$804K ﹤0.01%
11,264
-5,013
155
$790K ﹤0.01%
13,700
-5,602
156
$782K ﹤0.01%
6,524
-1,767
157
$739K ﹤0.01%
8,572
-2,793
158
$727K ﹤0.01%
16,898
-1,399
159
$725K ﹤0.01%
14,741
-1,082
160
$660K ﹤0.01%
3,735
-489
161
$655K ﹤0.01%
42,174
-25,320
162
$654K ﹤0.01%
7,882
-977
163
$650K ﹤0.01%
3,780
-1,321
164
$628K ﹤0.01%
4,771
-34
165
$557K ﹤0.01%
7,609
+1,255
166
$553K ﹤0.01%
5,961
-45
167
$552K ﹤0.01%
11,061
-610
168
$511K ﹤0.01%
13,881
-2,609
169
$508K ﹤0.01%
6,415
-594
170
$487K ﹤0.01%
2,491
-1,067
171
$486K ﹤0.01%
8,470
-1,070
172
$437K ﹤0.01%
+4,373
173
$435K ﹤0.01%
3,885
-323
174
$428K ﹤0.01%
6,581
-93
175
$422K ﹤0.01%
3,373
-793
5 6
7
8 9