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
$60.8B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K ﹤0.01%
26,036
-5,409
227
$384K ﹤0.01%
6,495
+693
228
$378K ﹤0.01%
2,427
-870
229
$365K ﹤0.01%
9,000
-750
230
$357K ﹤0.01%
4,046
+5
231
$343K ﹤0.01%
2,324
+973
232
$338K ﹤0.01%
1,718
+34
233
$338K ﹤0.01%
3,536
-1,315
234
$337K ﹤0.01%
1,252
235
$336K ﹤0.01%
1,175
-55
236
$331K ﹤0.01%
4,651
+233
237
$293K ﹤0.01%
4,830
+75
238
$292K ﹤0.01%
+6,838
239
$291K ﹤0.01%
5,693
-463
240
$283K ﹤0.01%
3,524
-2,862
241
$282K ﹤0.01%
4,353
+392
242
$277K ﹤0.01%
8,381
-184
243
$275K ﹤0.01%
3,370
-3,264
244
$271K ﹤0.01%
2,669
-1
245
$264K ﹤0.01%
3,998
-1,016
246
$259K ﹤0.01%
1,293
+2
247
$258K ﹤0.01%
662
-43
248
$255K ﹤0.01%
5,697
+5,000
249
$251K ﹤0.01%
4,395
-16
250
$237K ﹤0.01%
5,642
-1,151
8 9
10
11 12