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
$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
251
$268K ﹤0.01%
+14,296
252
$268K ﹤0.01%
+11,055
253
$266K ﹤0.01%
4,303
-2,031
254
$256K ﹤0.01%
887
-180
255
$252K ﹤0.01%
3,110
-45
256
$245K ﹤0.01%
1,771
-454
257
$228K ﹤0.01%
11,952
-2,058
258
$226K ﹤0.01%
2,682
-742
259
$224K ﹤0.01%
848
+159
260
$219K ﹤0.01%
1,351
-780
261
$218K ﹤0.01%
2,468
+6
262
$215K ﹤0.01%
2,264
-11
263
$208K ﹤0.01%
11,686
+2,375
264
$204K ﹤0.01%
4,100
-344
265
$203K ﹤0.01%
2,983
+1,559
266
$198K ﹤0.01%
679
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267
$198K ﹤0.01%
4,337
+6
268
$196K ﹤0.01%
2,059
-654
269
$193K ﹤0.01%
2,900
270
$190K ﹤0.01%
404
-479
271
$189K ﹤0.01%
889
-3
272
$181K ﹤0.01%
4,252
-128
273
$180K ﹤0.01%
3,403
-282
274
$167K ﹤0.01%
2,773
-1,519
275
$165K ﹤0.01%
4,142
+3,101
9 10
11
12 13