Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K ﹤0.01%
12,969
-327
152
$923K ﹤0.01%
33,818
+918
153
$896K ﹤0.01%
24,090
-2,005
154
$861K ﹤0.01%
3,981
-280
155
$837K ﹤0.01%
2
-3
156
$824K ﹤0.01%
10,020
-2,471
157
$815K ﹤0.01%
18,005
-3,656
158
$762K ﹤0.01%
18,294
+7,837
159
$746K ﹤0.01%
2,812
+932
160
$713K ﹤0.01%
2,977
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161
$696K ﹤0.01%
6,839
-278
162
$673K ﹤0.01%
11,821
-854
163
$663K ﹤0.01%
12,361
-2,021
164
$663K ﹤0.01%
13,164
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165
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3,542
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166
$640K ﹤0.01%
2,625
-321
167
$620K ﹤0.01%
3,122
-368
168
$570K ﹤0.01%
7,011
+2,023
169
$559K ﹤0.01%
4,460
-1,120
170
$557K ﹤0.01%
9,913
-1,614
171
$538K ﹤0.01%
10,160
-899
172
$528K ﹤0.01%
2,427
-566
173
$526K ﹤0.01%
4,919
-1,016
174
$507K ﹤0.01%
5,132
-160
175
$504K ﹤0.01%
6,456
-990
5 6
7
8 9