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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K ﹤0.01%
4,197
-19,354
177
$293K ﹤0.01%
6,417
-445
178
$290K ﹤0.01%
2,955
+89
179
$287K ﹤0.01%
+32,104
180
$275K ﹤0.01%
6,991
-1,701
181
$261K ﹤0.01%
1,596
-959
182
$258K ﹤0.01%
761
-1,044
183
$257K ﹤0.01%
+2,808
184
$257K ﹤0.01%
4,671
+31
185
$222K ﹤0.01%
18,196
186
$221K ﹤0.01%
3,032
-654
187
$221K ﹤0.01%
1,907
-343
188
$210K ﹤0.01%
25,683
+7,077
189
$210K ﹤0.01%
3,487
-627
190
$208K ﹤0.01%
3,627
191
$144K ﹤0.01%
3,631
+569
192
$114K ﹤0.01%
12,523
-17,858
193
$6K ﹤0.01%
+90
194
$2K ﹤0.01%
25
+24
195
– –
-4,519
196
– –
-1,162
197
– –
-10,917
198
– –
-11,043
199
– –
-7,528
200
– –
-7,433
5 6 7
8
9