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
326
$81.6K ﹤0.01%
2,160
-230
327
$80.2K ﹤0.01%
573
328
$79.5K ﹤0.01%
1,494
329
$79.3K ﹤0.01%
+1,704
330
$76.7K ﹤0.01%
7,067
-3,705
331
$74.9K ﹤0.01%
205
+44
332
$74.9K ﹤0.01%
351
+268
333
$74.5K ﹤0.01%
2,726
334
$74.2K ﹤0.01%
1,572
+93
335
$72.4K ﹤0.01%
571
+101
336
$69.8K ﹤0.01%
500
337
$69.5K ﹤0.01%
928
338
$69.1K ﹤0.01%
+1,712
339
$68.4K ﹤0.01%
339
+10
340
$67.4K ﹤0.01%
2,859
-8,196
341
$65.7K ﹤0.01%
203
-223
342
$65.4K ﹤0.01%
90
343
$64.6K ﹤0.01%
601
+9
344
$64.2K ﹤0.01%
1,090
-95
345
$64.2K ﹤0.01%
2,233
-1,392
346
$62.5K ﹤0.01%
520
347
$62.3K ﹤0.01%
916
-105
348
$61.6K ﹤0.01%
470
-3
349
$61.5K ﹤0.01%
3,710
+1,218
350
$60.8K ﹤0.01%
898
+255
12 13
14
15 16