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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K ﹤0.01%
8,781
+2,073
152
$752K ﹤0.01%
32,046
-181,511
153
$745K ﹤0.01%
10,146
+5,622
154
$745K ﹤0.01%
15,092
+2,906
155
$738K ﹤0.01%
17,147
-60,688
156
$721K ﹤0.01%
14,897
-2,992
157
$704K ﹤0.01%
14,858
-3,835
158
$692K ﹤0.01%
+11,651
159
$640K ﹤0.01%
+27,200
160
$613K ﹤0.01%
+40,420
161
$589K ﹤0.01%
15,121
-9,595
162
$532K ﹤0.01%
10,013
-88
163
$505K ﹤0.01%
7,390
-6,075
164
$501K ﹤0.01%
4,609
-2,800
165
$485K ﹤0.01%
3,242
-697
166
$478K ﹤0.01%
19,383
+490
167
$469K ﹤0.01%
28,145
-28,810
168
$468K ﹤0.01%
+6,065
169
$466K ﹤0.01%
+2,393
170
$461K ﹤0.01%
3,131
-48
171
$461K ﹤0.01%
9,972
-13,685
172
$436K ﹤0.01%
5,950
-893
173
$430K ﹤0.01%
13,119
174
$417K ﹤0.01%
+2,501
175
$411K ﹤0.01%
3,135
-340
5 6
7
8 9