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
-$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
276
$168K ﹤0.01%
9,213
+3,551
277
$168K ﹤0.01%
3,005
-4,551
278
$165K ﹤0.01%
2,215
-49
279
$164K ﹤0.01%
9,553
-2,133
280
$160K ﹤0.01%
2,135
+570
281
$159K ﹤0.01%
2,987
+4
282
$157K ﹤0.01%
2,974
+2,498
283
$155K ﹤0.01%
+2,085
284
$154K ﹤0.01%
739
+288
285
$151K ﹤0.01%
348
+7
286
$149K ﹤0.01%
8,414
-3,538
287
$148K ﹤0.01%
2,558
+2,534
288
$148K ﹤0.01%
289
+39
289
$147K ﹤0.01%
304
+14
290
$140K ﹤0.01%
702
+33
291
$139K ﹤0.01%
2,689
-279
292
$138K ﹤0.01%
1,846
+33
293
$133K ﹤0.01%
10,670
-230
294
$131K ﹤0.01%
1,663
295
$126K ﹤0.01%
912
-13
296
$122K ﹤0.01%
+4,000
297
$121K ﹤0.01%
1,550
+1,114
298
$119K ﹤0.01%
3,546
-133
299
$117K ﹤0.01%
3,444
300
$116K ﹤0.01%
683
10 11
12
13 14