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
401
$27.1K ﹤0.01%
+313
402
$27K ﹤0.01%
375
403
$26.7K ﹤0.01%
385
-34
404
$25.8K ﹤0.01%
22
405
$25.6K ﹤0.01%
+476
406
$25.2K ﹤0.01%
86
407
$25.1K ﹤0.01%
444
-1
408
$24.9K ﹤0.01%
225
409
$24.8K ﹤0.01%
589
-13
410
$23.9K ﹤0.01%
123
411
$23K ﹤0.01%
300
412
$22.2K ﹤0.01%
173
413
$22.1K ﹤0.01%
356
414
$21.7K ﹤0.01%
30
-13
415
$21.6K ﹤0.01%
+150
416
$21.5K ﹤0.01%
189
+94
417
$20.9K ﹤0.01%
+790
418
$20.9K ﹤0.01%
186
-63
419
$20.8K ﹤0.01%
63
+43
420
$20.5K ﹤0.01%
+200
421
$20.4K ﹤0.01%
+1,165
422
$19.9K ﹤0.01%
214
-1
423
$19.8K ﹤0.01%
623
-279
424
$19.2K ﹤0.01%
510
425
$19.1K ﹤0.01%
134
15 16
17
18 19