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
301
$113K ﹤0.01%
3,413
+348
302
$112K ﹤0.01%
1,678
+645
303
$112K ﹤0.01%
1,138
-31
304
$112K ﹤0.01%
+900
305
$110K ﹤0.01%
1,090
-326
306
$104K ﹤0.01%
879
+35
307
$100K ﹤0.01%
381
+279
308
$99.3K ﹤0.01%
216
-75
309
$98.3K ﹤0.01%
984
-102
310
$97.6K ﹤0.01%
219
-12
311
$97K ﹤0.01%
2,295
312
$91.4K ﹤0.01%
6,054
+651
313
$89.4K ﹤0.01%
6,201
-1,217
314
$87.7K ﹤0.01%
190
+88
315
$86.4K ﹤0.01%
1,041
+331
316
$86.3K ﹤0.01%
384
+143
317
$86.2K ﹤0.01%
2,351
+280
318
$85.8K ﹤0.01%
1,424
-30
319
$83.3K ﹤0.01%
2,684
+539
320
$83K ﹤0.01%
573
+276
321
$82.1K ﹤0.01%
1,588
+60
322
$81.6K ﹤0.01%
537
-7
323
$81.5K ﹤0.01%
418
324
$81K ﹤0.01%
1,330
+194
325
$79.7K ﹤0.01%
1,494
11 12
13
14 15