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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K ﹤0.01%
4,114
-294
177
$384K ﹤0.01%
5,270
+270
178
$381K ﹤0.01%
3,364
-827
179
$376K ﹤0.01%
3,673
-66
180
$374K ﹤0.01%
5,280
+469
181
$372K ﹤0.01%
28,571
182
$371K ﹤0.01%
7,157
+1,241
183
$370K ﹤0.01%
4,538
+484
184
$369K ﹤0.01%
12,013
-4,914
185
$362K ﹤0.01%
15,345
-3,343
186
$355K ﹤0.01%
6,831
+520
187
$344K ﹤0.01%
3,973
-5,749
188
$337K ﹤0.01%
+2,626
189
$327K ﹤0.01%
12,857
-1,305
190
$323K ﹤0.01%
3,334
-1,630
191
$321K ﹤0.01%
2,118
-752
192
$320K ﹤0.01%
2,159
-541
193
$317K ﹤0.01%
4,900
194
$314K ﹤0.01%
30,117
-3,196
195
$309K ﹤0.01%
+6,200
196
$303K ﹤0.01%
1,890
-148
197
$296K ﹤0.01%
6,484
+2,374
198
$285K ﹤0.01%
5,109
-656
199
$275K ﹤0.01%
5,058
+439
200
$265K ﹤0.01%
5,970
-1,636
6 7
8
9 10