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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K ﹤0.01%
7,352
+947
152
$963K ﹤0.01%
12,803
+4,690
153
$924K ﹤0.01%
26,095
+9,645
154
$887K ﹤0.01%
32,900
+1,080
155
$863K ﹤0.01%
4,261
+254
156
$846K ﹤0.01%
21,661
+5,107
157
$738K ﹤0.01%
11,527
+339
158
$736K ﹤0.01%
14,382
-353
159
$733K ﹤0.01%
2,946
+1,079
160
$718K ﹤0.01%
14,881
+813
161
$707K ﹤0.01%
5,935
-199
162
$701K ﹤0.01%
12,675
+755
163
$694K ﹤0.01%
2,993
+465
164
$658K ﹤0.01%
3,490
-248
165
$654K ﹤0.01%
7,117
+447
166
$642K ﹤0.01%
9,973
-578
167
$641K ﹤0.01%
4,071
+601
168
$596K ﹤0.01%
4,685
+1,144
169
$577K ﹤0.01%
5,580
+3,060
170
$572K ﹤0.01%
11,059
+4,410
171
$568K ﹤0.01%
2,229
-133
172
$533K ﹤0.01%
7,446
+2,476
173
$528K ﹤0.01%
1,673
-120
174
$527K ﹤0.01%
1,482
+534
175
$505K ﹤0.01%
1,880
-567
5 6
7
8 9