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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K ﹤0.01%
2,827
-70
202
$272K ﹤0.01%
4,129
+947
203
$271K ﹤0.01%
7,442
-1,695
204
$267K ﹤0.01%
1,127
-356
205
$266K ﹤0.01%
4,765
+810
206
$264K ﹤0.01%
3,938
+1,101
207
$259K ﹤0.01%
1,819
-93
208
$258K ﹤0.01%
4,066
+590
209
$254K ﹤0.01%
5,734
+1,307
210
$251K ﹤0.01%
3,137
-428
211
$249K ﹤0.01%
1,859
-459
212
$246K ﹤0.01%
1,577
+119
213
$239K ﹤0.01%
2,474
-67
214
$236K ﹤0.01%
3,868
+267
215
$230K ﹤0.01%
2,246
-908
216
$225K ﹤0.01%
2,883
+81
217
$224K ﹤0.01%
1,491
+321
218
$219K ﹤0.01%
2,831
-345
219
$218K ﹤0.01%
2,738
+522
220
$217K ﹤0.01%
3,897
+1,290
221
$213K ﹤0.01%
2,667
+181
222
$211K ﹤0.01%
3,113
223
$210K ﹤0.01%
2,463
224
$208K ﹤0.01%
5,658
-828
225
$204K ﹤0.01%
5,050
-1,452
7 8
9
10 11