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
401
$25.4K ﹤0.01%
+445
402
$25K ﹤0.01%
150
+144
403
$24.8K ﹤0.01%
81
-17
404
$24.6K ﹤0.01%
86
-15
405
$24.5K ﹤0.01%
353
-399
406
$24.1K ﹤0.01%
61
-9
407
$24K ﹤0.01%
500
-200
408
$23.8K ﹤0.01%
123
-6
409
$23.8K ﹤0.01%
300
410
$23K ﹤0.01%
150
+112
411
$22.9K ﹤0.01%
+300
412
$22.8K ﹤0.01%
+250
413
$22.7K ﹤0.01%
+177
414
$22.1K ﹤0.01%
978
415
$21.9K ﹤0.01%
105
+17
416
$21.8K ﹤0.01%
131
-27
417
$21.5K ﹤0.01%
+173
418
$21.4K ﹤0.01%
+225
419
$21.3K ﹤0.01%
356
+123
420
$20.3K ﹤0.01%
+510
421
$20.2K ﹤0.01%
106
422
$20K ﹤0.01%
315
-1,000
423
$19.8K ﹤0.01%
134
424
$19.7K ﹤0.01%
1,574
+1,335
425
$18.9K ﹤0.01%
215
+201
15 16
17
18 19