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
426
$18.7K ﹤0.01%
361
+318
427
$18.7K ﹤0.01%
273
+200
428
$18.7K ﹤0.01%
422
-135
429
$18.4K ﹤0.01%
+110
430
$18.1K ﹤0.01%
368
-367
431
$18.1K ﹤0.01%
357
-294
432
$18.1K ﹤0.01%
161
-14
433
$18K ﹤0.01%
610
434
$18K ﹤0.01%
142
+121
435
$17.3K ﹤0.01%
520
+176
436
$17.3K ﹤0.01%
153
437
$17K ﹤0.01%
214
-114
438
$17K ﹤0.01%
75
+59
439
$16.7K ﹤0.01%
230
-10
440
$16.3K ﹤0.01%
80
-49
441
$16.2K ﹤0.01%
141
-64
442
$15.5K ﹤0.01%
296
-17
443
$15.4K ﹤0.01%
+213
444
$15.2K ﹤0.01%
636
-350
445
$15.2K ﹤0.01%
53
-12
446
$15.1K ﹤0.01%
114
+12
447
$14.7K ﹤0.01%
485
-393
448
$14.4K ﹤0.01%
183
+173
449
$14.1K ﹤0.01%
+100
450
$14K ﹤0.01%
43
+21
16 17
18
19 20