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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$493M
3
+$343M
4
VB icon
Vanguard Small-Cap ETF
VB
+$335M
5
VTV icon
Vanguard Value ETF
VTV
+$280M

Top Sells

1
+$650M
2
+$230M
3
+$91.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$61.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.1M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48B 14.47%
41,272,044
+4,624,249
2
$4.13B 13.36%
50,969,593
+4,225,981
3
$2.69B 8.69%
43,168,096
+4,072,072
4
$2.28B 7.36%
23,871,933
+2,937,450
5
$1.77B 5.72%
45,061,557
+12,540,762
6
$1.55B 4.99%
13,442,015
+1,661,505
7
$1.38B 4.47%
12,805,975
+1,998,633
8
$1.1B 3.54%
9,009,796
+83,693
9
$1.1B 3.54%
8,222,761
+2,511,045
10
$887M 2.87%
17,635,420
-479,338
11
$885M 2.86%
7,206,365
+1,523,674
12
$838M 2.71%
10,028,274
+891,004
13
$741M 2.4%
6,510,830
-140,491
14
$730M 2.36%
5,309,858
+543,810
15
$632M 2.04%
13,222,616
+243,654
16
$556M 1.8%
3,954,375
+556,651
17
$530M 1.71%
9,787,813
+339,646
18
$425M 1.37%
4,084,710
+1,216,785
19
$386M 1.25%
11,726,472
+232,764
20
$336M 1.09%
2,413,493
+333,596
21
$330M 1.07%
3,149,408
+941,858
22
$292M 0.95%
3,524,507
+268,223
23
$285M 0.92%
7,170,973
-2,296,453
24
$263M 0.85%
2,004,213
+568,865
25
$231M 0.75%
3,320,303
+168,070
1
2 3 4 5