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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K ﹤0.01%
8,279
-4,828
177
$265K ﹤0.01%
6,766
-1,997
178
$262K ﹤0.01%
1,220
-376
179
$258K ﹤0.01%
4,118
-7,039
180
$249K ﹤0.01%
5,876
-541
181
$243K ﹤0.01%
1,735
-796
182
$238K ﹤0.01%
18,196
183
$238K ﹤0.01%
+1,192
184
$234K ﹤0.01%
+10,495
185
$229K ﹤0.01%
+1,152
186
$221K ﹤0.01%
+1,564
187
$216K ﹤0.01%
1,707
-200
188
$208K ﹤0.01%
+7,533
189
$120K ﹤0.01%
3,522
-109
190
$111K ﹤0.01%
+10,842
191
$36K ﹤0.01%
335
+310
192
$21K ﹤0.01%
266
+176
193
– –
-4,671
194
– –
-32,104
195
– –
-3,487
196
– –
-2,955
197
– –
-4,197
198
– –
-3,032
199
– –
-2,808
200
– –
-12,523
5 6 7
8
9