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
351
$59.4K ﹤0.01%
1,562
352
$58.6K ﹤0.01%
1,036
-191
353
$58.6K ﹤0.01%
443
-49
354
$57.3K ﹤0.01%
1,304
+715
355
$57.2K ﹤0.01%
181
+2
356
$56.8K ﹤0.01%
129
-6
357
$54.4K ﹤0.01%
935
-714
358
$54K ﹤0.01%
920
359
$53.4K ﹤0.01%
3,654
+60
360
$52.7K ﹤0.01%
277
+93
361
$52.5K ﹤0.01%
1,913
-50
362
$51.8K ﹤0.01%
1,386
363
$50.9K ﹤0.01%
1,665
364
$50.9K ﹤0.01%
+416
365
$49.8K ﹤0.01%
1,479
+49
366
$49.6K ﹤0.01%
1,957
367
$49.3K ﹤0.01%
108
368
$49.1K ﹤0.01%
240
+22
369
$48.9K ﹤0.01%
+129
370
$48.1K ﹤0.01%
1,327
+509
371
$47.7K ﹤0.01%
69
372
$47.6K ﹤0.01%
+610
373
$47.2K ﹤0.01%
1,417
374
$47K ﹤0.01%
550
375
$44.9K ﹤0.01%
251
+41
13 14
15
16 17