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
276
$165K ﹤0.01%
10,900
-1,089
277
$160K ﹤0.01%
1,210
-134
278
$158K ﹤0.01%
2,968
-247
279
$155K ﹤0.01%
5,457
-2,460
280
$155K ﹤0.01%
3,625
-410
281
$146K ﹤0.01%
341
282
$139K ﹤0.01%
290
+19
283
$138K ﹤0.01%
1,864
+75
284
$138K ﹤0.01%
1,663
285
$137K ﹤0.01%
426
+208
286
$137K ﹤0.01%
669
-2
287
$135K ﹤0.01%
2,388
+2,092
288
$134K ﹤0.01%
925
-82
289
$131K ﹤0.01%
3,679
-136
290
$130K ﹤0.01%
1,813
-4
291
$128K ﹤0.01%
1,565
-4,943
292
$128K ﹤0.01%
+3,506
293
$128K ﹤0.01%
683
-254
294
$125K ﹤0.01%
10,772
-4,568
295
$122K ﹤0.01%
956
-28
296
$119K ﹤0.01%
+3,444
297
$117K ﹤0.01%
1,649
+96
298
$117K ﹤0.01%
4,455
+2,910
299
$115K ﹤0.01%
379
-2
300
$115K ﹤0.01%
250
+31
10 11
12
13 14