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
376
$37.2K ﹤0.01%
+282
377
$36.9K ﹤0.01%
188
-14
378
$36.8K ﹤0.01%
977
379
$35.6K ﹤0.01%
400
-100
380
$35.3K ﹤0.01%
+3,312
381
$35.2K ﹤0.01%
1,200
382
$34.4K ﹤0.01%
697
383
$32.7K ﹤0.01%
+395
384
$32.5K ﹤0.01%
+902
385
$30.8K ﹤0.01%
210
386
$29.6K ﹤0.01%
1,700
-500
387
$29.6K ﹤0.01%
419
-5
388
$29.3K ﹤0.01%
43
389
$29.1K ﹤0.01%
602
-4
390
$29K ﹤0.01%
1,037
-85
391
$28.7K ﹤0.01%
156
392
$28.2K ﹤0.01%
+538
393
$27.7K ﹤0.01%
+350
394
$26.5K ﹤0.01%
319
395
$26.4K ﹤0.01%
249
+53
396
$26.1K ﹤0.01%
375
+205
397
$26K ﹤0.01%
669
+444
398
$25.8K ﹤0.01%
+445
399
$25.7K ﹤0.01%
22
400
$25.6K ﹤0.01%
229
-101
14 15
16
17 18