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
251
$271K ﹤0.01%
4,277
+177
252
$265K ﹤0.01%
2,751
-25
253
$263K ﹤0.01%
1,067
-37
254
$261K ﹤0.01%
3,155
255
$258K ﹤0.01%
767
-49
256
$251K ﹤0.01%
1,944
+110
257
$249K ﹤0.01%
1,198
+575
258
$247K ﹤0.01%
4,292
+774
259
$235K ﹤0.01%
4,155
-195
260
$233K ﹤0.01%
2,462
+753
261
$227K ﹤0.01%
750
+102
262
$215K ﹤0.01%
2,275
+431
263
$206K ﹤0.01%
2,696
-220
264
$205K ﹤0.01%
5,412
-922
265
$203K ﹤0.01%
4,444
-248
266
$199K ﹤0.01%
892
+194
267
$194K ﹤0.01%
4,331
+581
268
$193K ﹤0.01%
3,685
-5
269
$192K ﹤0.01%
1,344
-42
270
$188K ﹤0.01%
2,539
+139
271
$181K ﹤0.01%
2,900
272
$179K ﹤0.01%
4,380
273
$178K ﹤0.01%
15,340
+555
274
$176K ﹤0.01%
738
-155
275
$176K ﹤0.01%
3,215
+12
9 10
11
12 13