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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K ﹤0.01%
2,866
+282
177
$406K ﹤0.01%
7,433
-422
178
$406K ﹤0.01%
4,329
+527
179
$405K ﹤0.01%
5,884
+87
180
$404K ﹤0.01%
6,862
-348
181
$395K ﹤0.01%
30,852
182
$393K ﹤0.01%
3,071
-402
183
$376K ﹤0.01%
4,640
-3
184
$362K ﹤0.01%
1,757
+80
185
$356K ﹤0.01%
9,880
-4,755
186
$353K ﹤0.01%
3,165
-226
187
$332K ﹤0.01%
2,250
-48
188
$307K ﹤0.01%
6,411
-284
189
$301K ﹤0.01%
5,573
-2,149
190
$289K ﹤0.01%
15,480
-5,260
191
$283K ﹤0.01%
3,686
+754
192
$280K ﹤0.01%
1,162
+108
193
$276K ﹤0.01%
+4,519
194
$264K ﹤0.01%
+3,627
195
$261K ﹤0.01%
4,114
-45
196
$250K ﹤0.01%
1,680
-193
197
$241K ﹤0.01%
3,186
-102
198
$239K ﹤0.01%
1,260
199
$238K ﹤0.01%
3,673
+279
200
$234K ﹤0.01%
1,211
-32
5 6 7
8
9