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
376
$44.9K ﹤0.01%
424
-195
377
$44.1K ﹤0.01%
507
+174
378
$43.7K ﹤0.01%
480
+350
379
$43.6K ﹤0.01%
267
380
$42.8K ﹤0.01%
3,943
-218
381
$42.4K ﹤0.01%
666
-72
382
$40.4K ﹤0.01%
323
383
$38.9K ﹤0.01%
+310
384
$37.7K ﹤0.01%
1,143
-1,041
385
$37.5K ﹤0.01%
581
+11
386
$37.4K ﹤0.01%
637
387
$37.2K ﹤0.01%
186
-49
388
$36.8K ﹤0.01%
185
389
$35.7K ﹤0.01%
1,041
-3,101
390
$34.5K ﹤0.01%
+550
391
$34.3K ﹤0.01%
1,335
-40
392
$34K ﹤0.01%
148
+68
393
$33.5K ﹤0.01%
796
+479
394
$32.7K ﹤0.01%
175
+25
395
$32K ﹤0.01%
+1,000
396
$31.7K ﹤0.01%
156
397
$31.6K ﹤0.01%
+2,179
398
$31.5K ﹤0.01%
400
399
$30K ﹤0.01%
243
+190
400
$29.9K ﹤0.01%
+3,833
14 15
16
17 18