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
426
$21.3K ﹤0.01%
+177
427
$21.1K ﹤0.01%
138
+66
428
$21K ﹤0.01%
+393
429
$20.9K ﹤0.01%
+1,395
430
$20.6K ﹤0.01%
719
+475
431
$20.6K ﹤0.01%
+360
432
$20.5K ﹤0.01%
300
433
$20.3K ﹤0.01%
86
+24
434
$20.2K ﹤0.01%
+821
435
$20.1K ﹤0.01%
367
-2,021
436
$19.9K ﹤0.01%
+423
437
$19.2K ﹤0.01%
364
+183
438
$19.1K ﹤0.01%
+2,249
439
$18.9K ﹤0.01%
+353
440
$18.6K ﹤0.01%
422
441
$18.6K ﹤0.01%
54
+11
442
$18.4K ﹤0.01%
271
-739
443
$18.1K ﹤0.01%
+265
444
$17.7K ﹤0.01%
162
-138
445
$17.6K ﹤0.01%
315
446
$17.3K ﹤0.01%
+586
447
$17.2K ﹤0.01%
185
+23
448
$17K ﹤0.01%
357
449
$17K ﹤0.01%
636
450
$16.9K ﹤0.01%
1,165
16 17
18
19 20