Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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