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
451
$13.6K ﹤0.01%
261
-100
452
$13.5K ﹤0.01%
123
-319
453
$12.9K ﹤0.01%
333
-2
454
$12.7K ﹤0.01%
+141
455
$12.4K ﹤0.01%
170
-388
456
$11.6K ﹤0.01%
+304
457
$11.4K ﹤0.01%
169
458
$11.4K ﹤0.01%
608
-2
459
$11.3K ﹤0.01%
34
460
$11.1K ﹤0.01%
260
461
$10.5K ﹤0.01%
130
-84
462
$10.3K ﹤0.01%
400
463
$10.2K ﹤0.01%
91
-50
464
$10.2K ﹤0.01%
390
-95
465
$10.1K ﹤0.01%
146
-84
466
$9.93K ﹤0.01%
1,185
-300
467
$9.92K ﹤0.01%
108
-2
468
$9.79K ﹤0.01%
181
+121
469
$9.79K ﹤0.01%
72
-42
470
$9.67K ﹤0.01%
1,000
471
$9.41K ﹤0.01%
244
-1
472
$9.4K ﹤0.01%
124
-1
473
$8.94K ﹤0.01%
327
-710
474
$8.85K ﹤0.01%
150
475
$8.71K ﹤0.01%
114
17 18
19
20 21