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
301
$114K ﹤0.01%
961
-273
302
$110K ﹤0.01%
1,858
-681
303
$109K ﹤0.01%
1,019
-71
304
$108K ﹤0.01%
1,080
+485
305
$107K ﹤0.01%
5,662
-678
306
$106K ﹤0.01%
2,329
-733
307
$105K ﹤0.01%
2,390
+230
308
$105K ﹤0.01%
396
+12
309
$101K ﹤0.01%
+1,205
310
$101K ﹤0.01%
832
-47
311
$96.8K ﹤0.01%
2,295
312
$96K ﹤0.01%
216
313
$94.9K ﹤0.01%
+623
314
$94.7K ﹤0.01%
832
-306
315
$92.2K ﹤0.01%
376
-362
316
$88.4K ﹤0.01%
+591
317
$88.2K ﹤0.01%
1,509
-3,781
318
$86.8K ﹤0.01%
451
-189
319
$86.4K ﹤0.01%
6,201
320
$86.2K ﹤0.01%
+3,450
321
$84.2K ﹤0.01%
1,494
322
$84.2K ﹤0.01%
2,184
-167
323
$82.9K ﹤0.01%
1,021
+352
324
$82.4K ﹤0.01%
492
325
$80.4K ﹤0.01%
2,726
-140
11 12
13
14 15