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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K ﹤0.01%
4,208
+1,166
177
$443K ﹤0.01%
4,408
-856
178
$441K ﹤0.01%
4,191
+37
179
$418K ﹤0.01%
5,461
+83
180
$417K ﹤0.01%
6,674
+526
181
$416K ﹤0.01%
6,354
-125
182
$413K ﹤0.01%
18,688
-2,062
183
$395K ﹤0.01%
5,539
-3,662
184
$392K ﹤0.01%
2,870
-804
185
$385K ﹤0.01%
3,739
-283
186
$382K ﹤0.01%
14,162
-5,578
187
$379K ﹤0.01%
2,700
-903
188
$376K ﹤0.01%
1,670
+521
189
$365K ﹤0.01%
33,313
-4,223
190
$350K ﹤0.01%
+28,641
191
$349K ﹤0.01%
6,311
-628
192
$347K ﹤0.01%
22,893
-2,258
193
$339K ﹤0.01%
+5,000
194
$337K ﹤0.01%
+28,571
195
$328K ﹤0.01%
7,751
-3,367
196
$322K ﹤0.01%
4,811
-2,220
197
$309K ﹤0.01%
7,606
-1,336
198
$303K ﹤0.01%
4,774
-771
199
$303K ﹤0.01%
2,532
+15
200
$301K ﹤0.01%
4,054
-458
6 7
8
9 10