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
351
$52.7K ﹤0.01%
1,259
+614
352
$52.6K ﹤0.01%
550
+150
353
$52.6K ﹤0.01%
595
-57
354
$52K ﹤0.01%
1,740
+200
355
$49.9K ﹤0.01%
1,151
+32
356
$49.5K ﹤0.01%
108
357
$48.9K ﹤0.01%
2,792
+188
358
$48.7K ﹤0.01%
+988
359
$48.4K ﹤0.01%
1,665
-52
360
$48.4K ﹤0.01%
442
+200
361
$48.1K ﹤0.01%
517
-181
362
$45.4K ﹤0.01%
1,041
363
$45K ﹤0.01%
235
+195
364
$43.8K ﹤0.01%
691
+673
365
$42.7K ﹤0.01%
323
-20
366
$42.2K ﹤0.01%
558
+530
367
$42K ﹤0.01%
+780
368
$41.2K ﹤0.01%
1,545
+710
369
$39.7K ﹤0.01%
637
-309
370
$39.3K ﹤0.01%
174
+79
371
$37.9K ﹤0.01%
499
+166
372
$37.9K ﹤0.01%
+837
373
$37.8K ﹤0.01%
706
+346
374
$37.6K ﹤0.01%
1,058
+240
375
$37.5K ﹤0.01%
220
+214
13 14
15
16 17