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
351
$61.5K ﹤0.01%
135
-55
352
$60.7K ﹤0.01%
920
353
$60.4K ﹤0.01%
329
-89
354
$58.3K ﹤0.01%
1,027
-651
355
$56.5K ﹤0.01%
1,665
356
$55.6K ﹤0.01%
1,386
357
$54.4K ﹤0.01%
69
-26
358
$53.8K ﹤0.01%
470
-1
359
$52.8K ﹤0.01%
+185
360
$52.2K ﹤0.01%
4,161
-1,893
361
$51.7K ﹤0.01%
108
362
$51.4K ﹤0.01%
988
363
$50.9K ﹤0.01%
1,417
+440
364
$50.3K ﹤0.01%
+1,957
365
$49.7K ﹤0.01%
550
366
$48.6K ﹤0.01%
738
-850
367
$48.2K ﹤0.01%
+570
368
$46.7K ﹤0.01%
1,430
-310
369
$46.4K ﹤0.01%
267
-45
370
$44.8K ﹤0.01%
323
371
$43.5K ﹤0.01%
235
372
$42.9K ﹤0.01%
2,492
-300
373
$42.2K ﹤0.01%
1,375
+175
374
$42K ﹤0.01%
643
-687
375
$40.3K ﹤0.01%
218
-2
13 14
15
16 17