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
276
$174K ﹤0.01%
4,035
+394
277
$173K ﹤0.01%
9,311
-463
278
$171K ﹤0.01%
689
+185
279
$169K ﹤0.01%
1,250
+623
280
$164K ﹤0.01%
2,137
-3
281
$157K ﹤0.01%
1,234
+171
282
$155K ﹤0.01%
937
-65
283
$151K ﹤0.01%
11,989
+572
284
$148K ﹤0.01%
3,815
-236
285
$140K ﹤0.01%
1,246
+280
286
$140K ﹤0.01%
549
-29
287
$135K ﹤0.01%
+2,901
288
$135K ﹤0.01%
+1,423
289
$134K ﹤0.01%
1,663
290
$134K ﹤0.01%
1,789
291
$130K ﹤0.01%
1,817
+183
292
$125K ﹤0.01%
671
+321
293
$124K ﹤0.01%
3,312
+462
294
$124K ﹤0.01%
640
-41
295
$124K ﹤0.01%
3,062
+100
296
$124K ﹤0.01%
1,007
-185
297
$122K ﹤0.01%
1,553
+291
298
$121K ﹤0.01%
341
-6
299
$119K ﹤0.01%
271
+66
300
$116K ﹤0.01%
6,340
-27
10 11
12
13 14