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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$174M
3
+$146M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$139M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

1
+$17.8M
2
+$14.6M
3
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M

Sector Composition

1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87B 14.7%
53,649,825
+4,678,059
2
$4.41B 11.04%
54,011,847
+1,546,774
3
$3.35B 8.39%
47,623,347
+1,380,550
4
$3.16B 7.92%
29,722,746
+1,130,694
5
$2.52B 6.31%
56,159,242
+3,875,650
6
$1.95B 4.88%
15,902,047
+903,927
7
$1.7B 4.26%
13,672,583
+31,682
8
$1.53B 3.83%
10,341,023
+663,592
9
$1.25B 3.14%
8,916,157
-103,975
10
$1.25B 3.13%
14,914,044
+1,743,446
11
$1.01B 2.54%
7,633,018
+119,971
12
$1B 2.52%
6,582,980
+357,985
13
$957M 2.4%
17,341,961
-63,979
14
$887M 2.22%
7,761,638
+1,214,659
15
$847M 2.12%
6,290,120
-131,841
16
$846M 2.12%
15,463,154
+742,172
17
$705M 1.77%
5,938,969
+899,015
18
$704M 1.76%
10,918,107
+346,459
19
$614M 1.54%
3,814,842
-71,828
20
$552M 1.38%
3,713,573
+538,471
21
$472M 1.18%
12,371,208
+120,388
22
$428M 1.07%
2,767,111
+103,210
23
$403M 1.01%
4,520,037
+304,944
24
$351M 0.88%
7,651,869
+132,371
25
$287M 0.72%
3,555,481
+63,943
1
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