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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K ﹤0.01%
27,668
-3,100
152
$732K ﹤0.01%
13,866
-2,229
153
$630K ﹤0.01%
9,022
+623
154
$590K ﹤0.01%
13,336
-2,414
155
$571K ﹤0.01%
15,062
-2,787
156
$567K ﹤0.01%
10,474
-5,127
157
$563K ﹤0.01%
11,157
-1,720
158
$514K ﹤0.01%
3,450
-487
159
$497K ﹤0.01%
8,916
+737
160
$485K ﹤0.01%
8,171
-1,556
161
$458K ﹤0.01%
13,107
-10,165
162
$447K ﹤0.01%
3,266
+79
163
$443K ﹤0.01%
15,106
-1,754
164
$420K ﹤0.01%
7,755
-3,468
165
$400K ﹤0.01%
3,402
-46
166
$375K ﹤0.01%
5,641
-243
167
$367K ﹤0.01%
3,464
+75
168
$361K ﹤0.01%
8,935
-15,486
169
$339K ﹤0.01%
12,149
-4,161
170
$339K ﹤0.01%
8,763
-610
171
$325K ﹤0.01%
2,227
-249
172
$315K ﹤0.01%
30,852
173
$307K ﹤0.01%
2,531
-1,054
174
$300K ﹤0.01%
3,221
+150
175
$298K ﹤0.01%
17,660
+2,180
5 6
7
8 9