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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K ﹤0.01%
+3,833
202
$213K ﹤0.01%
2,506
203
$210K ﹤0.01%
+18,606
204
$170K ﹤0.01%
3,062
-823
205
– –
-7,221
206
– –
-6,964
207
– –
-39,670
208
– –
-1,433
209
– –
-2,744
210
– –
-2,904
211
– –
-2,330
212
– –
-3,371
213
– –
-4,499
214
– –
-4,002
215
– –
-4,333
216
$0 ﹤0.01%
+1
5 6 7 8
9