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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K ﹤0.01%
16,095
+3,811
152
$838K ﹤0.01%
10,281
-3,158
153
$822K ﹤0.01%
30,768
-5,400
154
$811K ﹤0.01%
5,200
-631
155
$780K ﹤0.01%
8,399
+4,590
156
$723K ﹤0.01%
9,727
-837
157
$718K ﹤0.01%
11,043
+1,176
158
$715K ﹤0.01%
11,223
+770
159
$703K ﹤0.01%
1,805
-1,155
160
$581K ﹤0.01%
+10,917
161
$577K ﹤0.01%
16,860
+4,389
162
$546K ﹤0.01%
30,381
-15,007
163
$543K ﹤0.01%
3,187
+252
164
$542K ﹤0.01%
3,585
-9,300
165
$538K ﹤0.01%
2,555
+617
166
$525K ﹤0.01%
8,179
+529
167
$522K ﹤0.01%
+18,196
168
$483K ﹤0.01%
7,528
-464
169
$481K ﹤0.01%
2,476
-94
170
$470K ﹤0.01%
16,310
+1,280
171
$468K ﹤0.01%
9,373
-1,001
172
$459K ﹤0.01%
7,639
-1,418
173
$456K ﹤0.01%
3,448
+69
174
$435K ﹤0.01%
3,389
-750
175
$417K ﹤0.01%
8,692
+1,986
5 6
7
8 9