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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K ﹤0.01%
5,292
-167
177
$480K ﹤0.01%
6,174
-1,033
178
$480K ﹤0.01%
8,746
-1,179
179
$479K ﹤0.01%
1,685
+155
180
$472K ﹤0.01%
9,234
+2,591
181
$463K ﹤0.01%
15,716
-726
182
$440K ﹤0.01%
27,522
183
$430K ﹤0.01%
10,457
+5,806
184
$393K ﹤0.01%
4,988
-130
185
$380K ﹤0.01%
6,112
-4,109
186
$359K ﹤0.01%
1,483
+921
187
$354K ﹤0.01%
26,520
+15,600
188
$354K ﹤0.01%
4,939
-1,456
189
$352K ﹤0.01%
1,192
190
$344K ﹤0.01%
9,137
-82
191
$341K ﹤0.01%
1,234
-215
192
$341K ﹤0.01%
6,942
-1,114
193
$340K ﹤0.01%
1,311
-65
194
$322K ﹤0.01%
2,318
+938
195
$312K ﹤0.01%
3,990
-545
196
$311K ﹤0.01%
3,154
+566
197
$310K ﹤0.01%
7,340
-594
198
$296K ﹤0.01%
3,065
+3,029
199
$290K ﹤0.01%
3,565
-888
200
$286K ﹤0.01%
1,684
+1,011
6 7
8
9 10