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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K ﹤0.01%
+3,237
202
$258K ﹤0.01%
4,828
-90
203
$256K ﹤0.01%
4,973
+199
204
$250K ﹤0.01%
1
205
$247K ﹤0.01%
6,862
-1,280
206
$247K ﹤0.01%
7,064
-1,663
207
$247K ﹤0.01%
+2,347
208
$247K ﹤0.01%
9,345
+300
209
$245K ﹤0.01%
+7,255
210
$237K ﹤0.01%
3,744
-1,795
211
$234K ﹤0.01%
1,783
-749
212
$230K ﹤0.01%
6,335
-2,562
213
$223K ﹤0.01%
941
-729
214
$211K ﹤0.01%
+3,600
215
$208K ﹤0.01%
11,728
+4
216
$207K ﹤0.01%
+3,535
217
$194K ﹤0.01%
12,236
-2,527
218
$180K ﹤0.01%
14,641
-14,000
219
$178K ﹤0.01%
+15,301
220
$118K ﹤0.01%
10,471
-12,422
221
$101K ﹤0.01%
3,800
+2,240
222
– –
-1,636
223
– –
-2,695
224
– –
-2,277
225
– –
-8,304
6 7 8
9
10