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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$256M
3
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$172M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

1
+$29.7M
2
+$10.1M
3
+$5.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.17M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96B 14.54%
36,647,795
+2,587,479
2
$3.78B 13.87%
46,743,612
+439,820
3
$2.26B 8.29%
39,096,024
+2,706,653
4
$1.95B 7.15%
20,934,483
+1,039,617
5
$1.32B 4.85%
11,780,510
-265,265
6
$1.19B 4.36%
32,520,795
+6,136,056
7
$1.11B 4.06%
10,807,342
+1,398,584
8
$995M 3.65%
8,926,103
-90,756
9
$856M 3.14%
18,114,758
+131,733
10
$759M 2.79%
9,137,270
+2,064,852
11
$737M 2.7%
5,711,716
+754,302
12
$725M 2.66%
9,123,372
+91,349
13
$698M 2.56%
6,651,321
-25,249
14
$688M 2.53%
5,682,691
-34,493
15
$643M 2.36%
4,766,048
+466,759
16
$573M 2.11%
12,978,962
+1,146,134
17
$471M 1.73%
9,448,167
+749,038
18
$452M 1.66%
3,397,724
+1,923,666
19
$350M 1.29%
11,493,708
+595,444
20
$339M 1.24%
9,467,426
+336,016
21
$291M 1.07%
2,867,925
+1,460,449
22
$284M 1.04%
3,743,739
+144,806
23
$274M 1.01%
2,079,897
+80,145
24
$262M 0.96%
3,256,284
+404,570
25
$219M 0.81%
2,207,550
+1,135,111
1
2 3 4 5