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
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K ﹤0.01%
4,500
+3,077
227
$397K ﹤0.01%
1,804
-29
228
$382K ﹤0.01%
1,684
-274
229
$376K ﹤0.01%
7,267
-2,766
230
$372K ﹤0.01%
5,014
-1,147
231
$370K ﹤0.01%
1,491
-1
232
$361K ﹤0.01%
5,802
-182
233
$355K ﹤0.01%
1,252
-20
234
$354K ﹤0.01%
4,041
+1,345
235
$353K ﹤0.01%
6,156
-61
236
$345K ﹤0.01%
1,230
-34
237
$340K ﹤0.01%
4,418
-91
238
$322K ﹤0.01%
1,291
+742
239
$308K ﹤0.01%
6,793
-164
240
$303K ﹤0.01%
4,755
+600
241
$299K ﹤0.01%
2,057
+113
242
$289K ﹤0.01%
8,655
-413
243
$287K ﹤0.01%
2,670
-837
244
$283K ﹤0.01%
8,565
-256
245
$278K ﹤0.01%
3,961
-871
246
$277K ﹤0.01%
2,530
-221
247
$276K ﹤0.01%
3,301
-1,484
248
$275K ﹤0.01%
705
-62
249
$274K ﹤0.01%
4,411
-1,679
250
$273K ﹤0.01%
4,566
+289
8 9
10
11 12