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
426
$18.9K ﹤0.01%
422
427
$18.3K ﹤0.01%
108
-2
428
$18.2K ﹤0.01%
169
+86
429
$18.1K ﹤0.01%
119
-163
430
$18.1K ﹤0.01%
368
431
$18K ﹤0.01%
+122
432
$17.8K ﹤0.01%
315
433
$17.8K ﹤0.01%
610
434
$17.7K ﹤0.01%
86
-20
435
$17.7K ﹤0.01%
548
-2,865
436
$17.3K ﹤0.01%
357
437
$17.2K ﹤0.01%
+184
438
$16.7K ﹤0.01%
83
+14
439
$16.6K ﹤0.01%
80
440
$16.4K ﹤0.01%
161
441
$15.3K ﹤0.01%
162
442
$15.1K ﹤0.01%
135
-18
443
$15.1K ﹤0.01%
43
444
$15K ﹤0.01%
317
-834
445
$14.6K ﹤0.01%
636
446
$14.5K ﹤0.01%
1,572
-2
447
$14.5K ﹤0.01%
+400
448
$14.3K ﹤0.01%
94
449
$14K ﹤0.01%
62
+6
450
$13.7K ﹤0.01%
70
-118
16 17
18
19 20