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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K ﹤0.01%
+7,597
202
$290K ﹤0.01%
+6,824
203
$286K ﹤0.01%
5,951
-573
204
$279K ﹤0.01%
4,648
-546
205
$278K ﹤0.01%
+4,570
206
$274K ﹤0.01%
7,163
+59
207
$273K ﹤0.01%
+852
208
$271K ﹤0.01%
+2,275
209
$264K ﹤0.01%
2,537
-237
210
$261K ﹤0.01%
9,182
+2,227
211
$261K ﹤0.01%
12,523
+287
212
$256K ﹤0.01%
+5,529
213
$243K ﹤0.01%
5,036
-2
214
$241K ﹤0.01%
2,962
-1,109
215
$232K ﹤0.01%
2,539
216
$218K ﹤0.01%
3,367
+32
217
$217K ﹤0.01%
21,257
-1,186
218
$212K ﹤0.01%
+1,195
219
$212K ﹤0.01%
+3,394
220
$209K ﹤0.01%
4,000
-7,380
221
$208K ﹤0.01%
+2,827
222
$207K ﹤0.01%
1,338
-194
223
$201K ﹤0.01%
6,471
224
– –
-4,800
225
– –
-8,985
6 7 8
9
10