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
401
$29.4K ﹤0.01%
415
+40
402
$29.2K ﹤0.01%
773
-751
403
$28.1K ﹤0.01%
608
-170
404
$27.9K ﹤0.01%
444
405
$27.3K ﹤0.01%
552
+291
406
$27.2K ﹤0.01%
96
-27
407
$27.1K ﹤0.01%
61
408
$25.9K ﹤0.01%
+235
409
$24.7K ﹤0.01%
235
-118
410
$24.6K ﹤0.01%
225
411
$24.5K ﹤0.01%
22
412
$24.4K ﹤0.01%
455
-48
413
$24.4K ﹤0.01%
385
414
$23.9K ﹤0.01%
242
+81
415
$23.7K ﹤0.01%
173
416
$23.6K ﹤0.01%
+230
417
$23.5K ﹤0.01%
150
418
$23.5K ﹤0.01%
+497
419
$23.5K ﹤0.01%
208
+22
420
$23.1K ﹤0.01%
334
-60
421
$22.5K ﹤0.01%
123
422
$21.5K ﹤0.01%
79
-7
423
$21.5K ﹤0.01%
377
-145
424
$21.5K ﹤0.01%
368
425
$21.5K ﹤0.01%
356
15 16
17
18 19