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
326
$79.4K ﹤0.01%
492
327
$79K ﹤0.01%
499
328
$77.3K ﹤0.01%
2,866
-324
329
$76.8K ﹤0.01%
1,195
-1,224
330
$74.6K ﹤0.01%
2,160
+670
331
$73.8K ﹤0.01%
1,090
-857
332
$71.3K ﹤0.01%
218
-66
333
$68.7K ﹤0.01%
+760
334
$67.6K ﹤0.01%
1,082
+16
335
$65.6K ﹤0.01%
91
+54
336
$65.4K ﹤0.01%
95
-15
337
$64K ﹤0.01%
392
-108
338
$62.3K ﹤0.01%
1,562
-9
339
$60.6K ﹤0.01%
600
340
$60.1K ﹤0.01%
+520
341
$58.8K ﹤0.01%
1,166
+630
342
$57.8K ﹤0.01%
592
343
$57.1K ﹤0.01%
700
344
$55.7K ﹤0.01%
1,386
-2,159
345
$55.6K ﹤0.01%
1,118
346
$55.2K ﹤0.01%
920
347
$54.9K ﹤0.01%
+669
348
$54K ﹤0.01%
471
+456
349
$53.5K ﹤0.01%
312
+164
350
$53.1K ﹤0.01%
154
+81
12 13
14
15 16