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
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K ﹤0.01%
6,838
-694
177
$363K ﹤0.01%
6,964
178
$361K ﹤0.01%
30,852
179
$357K ﹤0.01%
5,461
-544
180
$355K ﹤0.01%
3,124
-52
181
$345K ﹤0.01%
1,745
-833
182
$343K ﹤0.01%
6,253
-200
183
$343K ﹤0.01%
2,151
+140
184
$338K ﹤0.01%
2,478
-160
185
$327K ﹤0.01%
3,775
+21
186
$309K ﹤0.01%
11,659
+2,793
187
$296K ﹤0.01%
2,584
-437
188
$279K ﹤0.01%
1,639
-254
189
$273K ﹤0.01%
4,348
-140
190
$262K ﹤0.01%
+720
191
$259K ﹤0.01%
4,347
-75
192
$257K ﹤0.01%
2,939
+114
193
$251K ﹤0.01%
+8,493
194
$230K ﹤0.01%
3,071
-639
195
$226K ﹤0.01%
1,894
196
$226K ﹤0.01%
3,379
-189
197
$226K ﹤0.01%
1,260
198
$222K ﹤0.01%
12,217
+999
199
$215K ﹤0.01%
+2,561
200
$213K ﹤0.01%
3,100
-33
5 6 7
8
9