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
326
$79.6K ﹤0.01%
573
327
$77.8K ﹤0.01%
1,227
-9,614
328
$77.5K ﹤0.01%
1,185
+95
329
$76K ﹤0.01%
1,479
+313
330
$75.2K ﹤0.01%
473
-26
331
$74.8K ﹤0.01%
+3,279
332
$73.8K ﹤0.01%
500
-37
333
$73.4K ﹤0.01%
423
+31
334
$72.3K ﹤0.01%
1,010
+657
335
$72K ﹤0.01%
592
336
$72K ﹤0.01%
619
-627
337
$71.5K ﹤0.01%
928
-113
338
$70.6K ﹤0.01%
90
-1
339
$70K ﹤0.01%
+643
340
$66.5K ﹤0.01%
+1,434
341
$66.2K ﹤0.01%
1,963
-1,349
342
$66.1K ﹤0.01%
3,594
+3,162
343
$65.9K ﹤0.01%
+564
344
$64.6K ﹤0.01%
520
345
$64.5K ﹤0.01%
161
+7
346
$63.5K ﹤0.01%
+292
347
$62.8K ﹤0.01%
1,562
348
$62.2K ﹤0.01%
179
+98
349
$62.1K ﹤0.01%
1,524
+265
350
$61.7K ﹤0.01%
+1,773
12 13
14
15 16