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
$41.5B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$247M
3
+$225M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$183M

Top Sells

1
+$754M
2
+$443M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.1M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.22%
3 Technology 0.21%
4 Communication Services 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26B 17.51%
82,389,220
+6,563,745
2
$5.86B 14.13%
50,689,780
-6,525,737
3
$2.87B 6.93%
33,399,506
-5,142,988
4
$2.33B 5.62%
71,045,023
+6,860,115
5
$2.3B 5.55%
46,712,720
+4,046,282
6
$1.87B 4.51%
16,001,638
+583,712
7
$1.66B 4%
14,487,269
+2,160,175
8
$1.32B 3.17%
13,387,120
+741,227
9
$1.28B 3.09%
8,323,649
-168,015
10
$1.23B 2.97%
30,601,406
+1,917,713
11
$960M 2.31%
6,878,182
+392,075
12
$903M 2.18%
10,208,332
+1,157,349
13
$847M 2.04%
17,293,702
+3,743,418
14
$835M 2.01%
7,416,656
+871,892
15
$746M 1.8%
20,975,025
+1,922,736
16
$696M 1.68%
5,306,644
+623,899
17
$685M 1.65%
15,431,066
+2,061,909
18
$628M 1.51%
11,875,687
+1,187,427
19
$600M 1.45%
9,368,186
+1,457,211
20
$568M 1.37%
7,347,664
+1,151,301
21
$559M 1.35%
6,300,844
-203,578
22
$550M 1.33%
13,589,796
-161,188
23
$513M 1.24%
7,308,708
-121,877
24
$470M 1.13%
3,164,361
+42,396
25
$419M 1.01%
9,737,604
+1,198,115
1
2 3 4 5