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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K ﹤0.01%
6,737
+175
177
$381K ﹤0.01%
13,855
+847
178
$362K ﹤0.01%
2,845
-870
179
$354K ﹤0.01%
5,362
-5,290
180
$340K ﹤0.01%
7,220
-303
181
$339K ﹤0.01%
2,402
+187
182
$330K ﹤0.01%
6,589
-1,605
183
$323K ﹤0.01%
+3,418
184
$311K ﹤0.01%
1,851
-166
185
$307K ﹤0.01%
+1,615
186
$307K ﹤0.01%
30,852
187
$306K ﹤0.01%
8,333
-2,809
188
$306K ﹤0.01%
3,034
+121
189
$305K ﹤0.01%
6,190
-714
190
$297K ﹤0.01%
3,001
-350
191
$295K ﹤0.01%
8,728
-3,650
192
$289K ﹤0.01%
1,938
+78
193
$287K ﹤0.01%
6,608
+747
194
$281K ﹤0.01%
3,266
-3
195
$280K ﹤0.01%
5,243
-1,694
196
$238K ﹤0.01%
+4,729
197
$233K ﹤0.01%
+4,107
198
$225K ﹤0.01%
2,631
-1,718
199
$220K ﹤0.01%
3,372
-852
200
$216K ﹤0.01%
4,897
-100
5 6 7
8
9