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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$907K ﹤0.01%
18,218
-658
152
$897K ﹤0.01%
17,002
-895
153
$894K ﹤0.01%
10,584
-466
154
$881K ﹤0.01%
16,055
+1,892
155
$868K ﹤0.01%
16,976
-266
156
$868K ﹤0.01%
17,383
+4,023
157
$867K ﹤0.01%
5,303
-13,174
158
$838K ﹤0.01%
13,673
+4,063
159
$822K ﹤0.01%
7,356
-569
160
$816K ﹤0.01%
18,459
-6,796
161
$793K ﹤0.01%
2,691
-19
162
$782K ﹤0.01%
7,921
+5,694
163
$778K ﹤0.01%
16,842
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164
$755K ﹤0.01%
10,572
+1,772
165
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17,773
-1,455
166
$693K ﹤0.01%
9,417
-3,799
167
$661K ﹤0.01%
7,990
+5,490
168
$649K ﹤0.01%
4,479
+1,227
169
$646K ﹤0.01%
4,099
-244
170
$605K ﹤0.01%
9,489
-516
171
$601K ﹤0.01%
9,403
+4,454
172
$584K ﹤0.01%
7,735
+563
173
$565K ﹤0.01%
19,123
+1,511
174
$551K ﹤0.01%
3,206
-601
175
$542K ﹤0.01%
7,442
+206
5 6
7
8 9