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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K ﹤0.01%
5,275
+239
202
$234K ﹤0.01%
2,949
-2,320
203
$224K ﹤0.01%
5,021
-1,446
204
$223K ﹤0.01%
2,122
-417
205
$220K ﹤0.01%
+3,857
206
$218K ﹤0.01%
+3,860
207
$210K ﹤0.01%
+3,558
208
$210K ﹤0.01%
3,508
-1,062
209
$207K ﹤0.01%
1,282
-56
210
$204K ﹤0.01%
5,553
-3,470
211
$203K ﹤0.01%
603
-249
212
– –
-4,000
213
– –
-3,394
214
– –
-2,827
215
– –
-1,704
216
– –
-6,824
217
– –
-7,597
218
– –
-2,537
219
– –
-2,275
220
– –
-2,962
221
– –
-6,846
222
– –
-5,528
223
– –
-5,529
224
– –
-4,097
225
– –
-4,689
6 7 8
9
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