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
$40.3B
AUM Growth
-$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.6M
3
+$75.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.2M

Top Sells

1
+$105M
2
+$68.5M
3
+$15.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.5M

Sector Composition

1 Financials 0.23%
2 Healthcare 0.22%
3 Technology 0.18%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66B 16.53%
68,620,161
+882,200
2
$6.23B 15.47%
58,637,852
+713,771
3
$3.65B 9.06%
46,190,968
-866,572
4
$2.94B 7.3%
50,108,993
+1,002,563
5
$2.49B 6.19%
67,373,196
+3,035,041
6
$1.78B 4.42%
15,625,447
+225,245
7
$1.53B 3.8%
11,698,162
+342,869
8
$1.42B 3.52%
12,875,475
-140,954
9
$1.18B 2.92%
8,850,057
-27,333
10
$1.15B 2.85%
25,201,267
+1,167,552
11
$1.03B 2.55%
9,074,640
+60,716
12
$782M 1.94%
5,886,859
+207,143
13
$747M 1.85%
16,544,047
+58,805
14
$729M 1.81%
5,310,642
+324,272
15
$719M 1.79%
10,965,140
+528,146
16
$575M 1.43%
11,159,194
-2,042,360
17
$528M 1.31%
6,970,649
+290,032
18
$515M 1.28%
3,462,854
-66,835
19
$504M 1.25%
13,524,476
+105,736
20
$496M 1.23%
6,114,074
-9,656
21
$490M 1.22%
5,191,544
+237,860
22
$478M 1.19%
3,490,876
+106,213
23
$349M 0.87%
6,697,736
-163,006
24
$316M 0.79%
6,858,187
+447,615
25
$291M 0.72%
2,630,146
+182,551
1
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