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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K ﹤0.01%
3,462
-861
177
$518K ﹤0.01%
+6,846
178
$510K ﹤0.01%
7,776
-2,276
179
$478K ﹤0.01%
3,565
-44
180
$471K ﹤0.01%
4,097
-81
181
$444K ﹤0.01%
4,389
-545
182
$439K ﹤0.01%
2,948
+1,377
183
$430K ﹤0.01%
5,269
-2,246
184
$418K ﹤0.01%
3,561
+504
185
$417K ﹤0.01%
3,456
-257
186
$413K ﹤0.01%
38,808
187
$369K ﹤0.01%
11,567
+2,028
188
$340K ﹤0.01%
+4,694
189
$336K ﹤0.01%
+10,878
190
$331K ﹤0.01%
4,599
-412
191
$329K ﹤0.01%
2,814
+566
192
$325K ﹤0.01%
9,023
-1,051
193
$323K ﹤0.01%
+2,758
194
$317K ﹤0.01%
+8,252
195
$314K ﹤0.01%
+5,528
196
$305K ﹤0.01%
6,467
-2,876
197
$301K ﹤0.01%
1,506
-243
198
$299K ﹤0.01%
4,689
+147
199
$298K ﹤0.01%
1
200
$297K ﹤0.01%
+1,704
6 7
8
9 10