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
$60.4B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.2B
2
+$2.19B
3
+$790M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$507M

Top Sells

1
+$840M
2
+$510M
3
+$436M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337M

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Healthcare 0.2%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21B 15.23%
69,577,289
-6,350,239
2
$7.3B 12.08%
64,073,804
+5,687,259
3
$3.29B 5.44%
38,767,362
+2,454,288
4
$3.09B 5.12%
12,124,117
-244,795
5
$2.74B 4.54%
55,381,911
-6,810,097
6
$2.69B 4.45%
36,935,360
-5,693,749
7
$2.57B 4.25%
13,872,245
-2,753,683
8
$2.36B 3.91%
18,294,695
+17,060,094
9
$2.36B 3.91%
11,032,407
-748,951
10
$2.23B 3.69%
43,017,723
+42,246,120
11
$1.87B 3.09%
12,260,751
-461,145
12
$1.79B 2.96%
29,302,359
-1,528,516
13
$1.58B 2.61%
30,581,976
-1,239,652
14
$1.49B 2.47%
8,950,875
-274,185
15
$1.26B 2.08%
12,368,491
-1,418,389
16
$1.22B 2.01%
5,434,910
-985,169
17
$1.01B 1.68%
4,598,476
-301,200
18
$964M 1.59%
13,246,525
+6,973,402
19
$962M 1.59%
18,225,221
+14,955,945
20
$946M 1.57%
4,264,015
-94,162
21
$873M 1.44%
7,943,693
-167,587
22
$778M 1.29%
12,040,184
+20,697
23
$705M 1.17%
4,403,611
-534,161
24
$659M 1.09%
6,507,711
-308,288
25
$655M 1.08%
2,401,245
-97,387
1
2 3 4 5