Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K ﹤0.01%
16,912
+1,196
177
$492K ﹤0.01%
6,008
-166
178
$477K ﹤0.01%
27,522
179
$473K ﹤0.01%
3,056
-1,629
180
$452K ﹤0.01%
1,236
-246
181
$445K ﹤0.01%
5,354
+415
182
$432K ﹤0.01%
1,510
+1,430
183
$431K ﹤0.01%
1,446
-239
184
$418K ﹤0.01%
7,946
-800
185
$415K ﹤0.01%
8,542
+1,202
186
$415K ﹤0.01%
3,700
+1,308
187
$399K ﹤0.01%
1,272
+80
188
$398K ﹤0.01%
4,471
+3,997
189
$377K ﹤0.01%
7,902
-1,332
190
$349K ﹤0.01%
1,679
-5
191
$342K ﹤0.01%
4,044
+692
192
$338K ﹤0.01%
1,148
-86
193
$337K ﹤0.01%
4,160
+4,000
194
$333K ﹤0.01%
6,174
-768
195
$332K ﹤0.01%
1,084
-589
196
$325K ﹤0.01%
1,334
+23
197
$310K ﹤0.01%
5,116
-996
198
$309K ﹤0.01%
1,189
+28
199
$307K ﹤0.01%
15,360
-11,160
200
$293K ﹤0.01%
3,198
+1,486
6 7
8
9 10