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
$50B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$283M
3
+$198M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$109M

Top Sells

1
+$19.4M
2
+$13.4M
3
+$11.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.96M

Sector Composition

1 Financials 0.26%
2 Technology 0.21%
3 Healthcare 0.2%
4 Communication Services 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09B 18.18%
75,825,475
+4,207,376
2
$6.43B 12.86%
57,215,517
+1,762,004
3
$3.23B 6.47%
38,542,494
-231,310
4
$2.83B 5.66%
64,184,908
+2,678,343
5
$2.78B 5.57%
42,666,438
+1,109,239
6
$2.28B 4.56%
15,417,926
+398,482
7
$2.04B 4.08%
12,327,094
+390,285
8
$1.73B 3.45%
12,645,893
+263,223
9
$1.55B 3.09%
8,491,664
-73,667
10
$1.54B 3.08%
28,683,693
+915,061
11
$1.24B 2.48%
9,050,983
+67,690
12
$1.16B 2.32%
6,486,107
+311,401
13
$1.09B 2.18%
13,550,284
+691,500
14
$1.08B 2.17%
6,544,764
+204,248
15
$951M 1.9%
19,052,289
+2,192,248
16
$834M 1.67%
4,682,745
+77,382
17
$833M 1.67%
13,369,157
+532,969
18
$750M 1.5%
7,910,975
+263,920
19
$742M 1.48%
10,688,260
+532,711
20
$688M 1.38%
6,196,363
+264,459
21
$666M 1.33%
13,750,984
+90,020
22
$643M 1.29%
7,430,585
+3,269,878
23
$620M 1.24%
3,121,965
-56,484
24
$567M 1.13%
6,504,422
+192,303
25
$509M 1.02%
8,539,489
+484,968
1
2 3 4 5