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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K ﹤0.01%
3,352
+766
202
$283K ﹤0.01%
1,161
-504
203
$277K ﹤0.01%
2,897
-75
204
$265K ﹤0.01%
711
+513
205
$261K ﹤0.01%
2,392
+1,359
206
$258K ﹤0.01%
+3,769
207
$255K ﹤0.01%
1,912
+505
208
$255K ﹤0.01%
6,502
+1,046
209
$250K ﹤0.01%
+4,679
210
$245K ﹤0.01%
3,176
-997
211
$241K ﹤0.01%
2,541
+508
212
$237K ﹤0.01%
2,740
+708
213
$232K ﹤0.01%
8,854
-2,401
214
$227K ﹤0.01%
1,458
-10
215
$223K ﹤0.01%
3,476
-765
216
$223K ﹤0.01%
+4,798
217
$221K ﹤0.01%
6,486
+1,627
218
$220K ﹤0.01%
2,802
-54
219
$215K ﹤0.01%
2,463
-80
220
$214K ﹤0.01%
3,955
+1,292
221
$212K ﹤0.01%
3,182
-32
222
$209K ﹤0.01%
3,113
+1,333
223
$206K ﹤0.01%
4,427
-292
224
$204K ﹤0.01%
954
-41
225
$192K ﹤0.01%
2,062
+1,408
7 8
9
10 11