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
451
$13.4K ﹤0.01%
+335
452
$13.3K ﹤0.01%
162
-151
453
$12.8K ﹤0.01%
236
+214
454
$12.7K ﹤0.01%
+95
455
$12.4K ﹤0.01%
94
456
$12.1K ﹤0.01%
1,485
+300
457
$12K ﹤0.01%
349
458
$11.9K ﹤0.01%
169
459
$11.8K ﹤0.01%
69
-26
460
$11.5K ﹤0.01%
+260
461
$11.2K ﹤0.01%
57
+33
462
$11.2K ﹤0.01%
+1,593
463
$11.1K ﹤0.01%
+610
464
$10.9K ﹤0.01%
+306
465
$10.7K ﹤0.01%
56
-48
466
$10.7K ﹤0.01%
11
+10
467
$10.4K ﹤0.01%
192
+90
468
$10.4K ﹤0.01%
34
-64
469
$10.4K ﹤0.01%
191
-229
470
$10.3K ﹤0.01%
+110
471
$10.1K ﹤0.01%
77
-165
472
$10.1K ﹤0.01%
143
+20
473
$9.77K ﹤0.01%
173
+167
474
$9.75K ﹤0.01%
160
-50
475
$9.53K ﹤0.01%
+85
17 18
19
20 21