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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K ﹤0.01%
8,590
-10,910
227
$402K ﹤0.01%
6,334
+1,471
228
$397K ﹤0.01%
4,785
-2,726
229
$387K ﹤0.01%
5,398
-380
230
$375K ﹤0.01%
6,217
-32
231
$373K ﹤0.01%
5,984
+1,538
232
$355K ﹤0.01%
3,507
-105
233
$341K ﹤0.01%
1,492
-188
234
$339K ﹤0.01%
4,509
-1,970
235
$336K ﹤0.01%
4,832
+374
236
$323K ﹤0.01%
5,290
+3,531
237
$323K ﹤0.01%
1,264
+53
238
$321K ﹤0.01%
1,272
239
$321K ﹤0.01%
14,010
-1,303
240
$318K ﹤0.01%
8,821
+604
241
$317K ﹤0.01%
3,609
-82
242
$312K ﹤0.01%
3,424
+1,244
243
$310K ﹤0.01%
6,957
+254
244
$310K ﹤0.01%
2,131
-100
245
$299K ﹤0.01%
2,225
+77
246
$298K ﹤0.01%
1,044
+97
247
$296K ﹤0.01%
9,068
+221
248
$284K ﹤0.01%
+4,541
249
$275K ﹤0.01%
2,713
+270
250
$274K ﹤0.01%
7,917
-68
8 9
10
11 12