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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K ﹤0.01%
5,443
-3,362
202
$198K ﹤0.01%
13,464
-100,819
203
$167K ﹤0.01%
11,641
+2,491
204
$149K ﹤0.01%
10,517
-4,354
205
$11K ﹤0.01%
+450
206
– –
-3,143
207
– –
-3,014
208
– –
-2,889
209
– –
-23,162
210
– –
-11,946
211
– –
-700
212
– –
-3,325
213
– –
-2,681
214
– –
-10,457
215
– –
-2,870
216
– –
-1,260
217
– –
-4,314
218
– –
-2,301
219
– –
-10,990
220
– –
-43,822
5 6 7 8
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