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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K ﹤0.01%
3,658
-3,202
202
$298K ﹤0.01%
+8,897
203
$295K ﹤0.01%
8,142
+1,031
204
$293K ﹤0.01%
5,765
-385
205
$292K ﹤0.01%
8,727
+194
206
$290K ﹤0.01%
4,900
207
$285K ﹤0.01%
2,038
-800
208
$280K ﹤0.01%
+14,457
209
$270K ﹤0.01%
4,619
-1,006
210
$263K ﹤0.01%
4,918
-782
211
$262K ﹤0.01%
5,916
-438
212
$255K ﹤0.01%
14,763
-2,776
213
$250K ﹤0.01%
+1,566
214
$244K ﹤0.01%
1
215
$240K ﹤0.01%
1,636
+410
216
$236K ﹤0.01%
2,277
-1,637
217
$234K ﹤0.01%
3,356
-658
218
$221K ﹤0.01%
9,045
-3,743
219
$214K ﹤0.01%
+3,816
220
$209K ﹤0.01%
8,304
-2,816
221
$209K ﹤0.01%
11,724
-4,018
222
$207K ﹤0.01%
+10,652
223
$185K ﹤0.01%
4,110
+3,336
224
$170K ﹤0.01%
+2,695
225
$58K ﹤0.01%
+12,138
6 7 8
9
10