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
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$738K ﹤0.01%
16,260
+5,894
152
$718K ﹤0.01%
14,990
-467
153
$707K ﹤0.01%
26,961
-1,637
154
$692K ﹤0.01%
13,166
+764
155
$682K ﹤0.01%
38,192
156
$663K ﹤0.01%
8,836
-4,517
157
$614K ﹤0.01%
10,068
+72
158
$578K ﹤0.01%
12,189
-2,541
159
$570K ﹤0.01%
8,942
-7,198
160
$564K ﹤0.01%
16,260
-344
161
$537K ﹤0.01%
3,249
+103
162
$533K ﹤0.01%
2,673
+1
163
$499K ﹤0.01%
3,790
-544
164
$481K ﹤0.01%
8,835
-4,598
165
$471K ﹤0.01%
5,748
-28
166
$463K ﹤0.01%
21,285
+825
167
$457K ﹤0.01%
3,981
+290
168
$445K ﹤0.01%
15,386
+1,295
169
$438K ﹤0.01%
+8,879
170
$419K ﹤0.01%
5,838
-232
171
$413K ﹤0.01%
7,464
+1,382
172
$401K ﹤0.01%
2,169
-102
173
$397K ﹤0.01%
4,253
+823
174
$390K ﹤0.01%
7,124
175
$382K ﹤0.01%
4,127
-1,244
5 6
7
8 9