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
301
$114K ﹤0.01%
1,215
-33,664
302
$112K ﹤0.01%
956
303
$108K ﹤0.01%
424
+28
304
$108K ﹤0.01%
10,047
+8,475
305
$108K ﹤0.01%
1,570
-294
306
$107K ﹤0.01%
2,150
+1,162
307
$106K ﹤0.01%
1,019
308
$106K ﹤0.01%
2,085
+576
309
$101K ﹤0.01%
2,657
-1,680
310
$101K ﹤0.01%
832
311
$98.1K ﹤0.01%
1,205
312
$98K ﹤0.01%
2,145
+711
313
$96.3K ﹤0.01%
2,295
314
$95.8K ﹤0.01%
335
+272
315
$95.6K ﹤0.01%
861
-100
316
$94.9K ﹤0.01%
218
+2
317
$93.4K ﹤0.01%
409
+33
318
$93.2K ﹤0.01%
379
319
$91.5K ﹤0.01%
600
+177
320
$90.2K ﹤0.01%
6,201
321
$90K ﹤0.01%
2,617
+1,422
322
$89.7K ﹤0.01%
2,377
+48
323
$88.6K ﹤0.01%
818
-14
324
$85.9K ﹤0.01%
3,382
-68
325
$85.4K ﹤0.01%
1,382
-476
11 12
13
14 15