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
376
$40K ﹤0.01%
637
377
$37.9K ﹤0.01%
778
-2
378
$37.9K ﹤0.01%
836
-1
379
$37.2K ﹤0.01%
394
-1
380
$36.8K ﹤0.01%
123
+70
381
$36.8K ﹤0.01%
353
-247
382
$35K ﹤0.01%
1,195
-1,489
383
$34.8K ﹤0.01%
400
384
$34.8K ﹤0.01%
210
385
$34.6K ﹤0.01%
184
+53
386
$33.8K ﹤0.01%
+436
387
$33.6K ﹤0.01%
333
-184
388
$32.8K ﹤0.01%
697
389
$32.7K ﹤0.01%
522
-560
390
$31.6K ﹤0.01%
+859
391
$29.9K ﹤0.01%
+153
392
$29.8K ﹤0.01%
156
393
$29.5K ﹤0.01%
150
394
$29.3K ﹤0.01%
2,309
+1,909
395
$29.2K ﹤0.01%
818
-240
396
$28.4K ﹤0.01%
503
-203
397
$28.4K ﹤0.01%
+3,261
398
$27.8K ﹤0.01%
319
399
$27.5K ﹤0.01%
300
+117
400
$27.2K ﹤0.01%
61
14 15
16
17 18