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
451
$16.8K ﹤0.01%
86
452
$16.6K ﹤0.01%
1,748
+1,148
453
$16.6K ﹤0.01%
706
-84
454
$16.6K ﹤0.01%
184
455
$16.4K ﹤0.01%
610
456
$15.6K ﹤0.01%
108
457
$15.3K ﹤0.01%
548
458
$15K ﹤0.01%
122
459
$14.8K ﹤0.01%
196
-123
460
$14.7K ﹤0.01%
+244
461
$14.5K ﹤0.01%
73
-80
462
$13.6K ﹤0.01%
94
463
$13.4K ﹤0.01%
1,607
+422
464
$13.4K ﹤0.01%
156
+10
465
$13.2K ﹤0.01%
169
466
$12.6K ﹤0.01%
64
+49
467
$12.4K ﹤0.01%
63
+30
468
$12.3K ﹤0.01%
+385
469
$12.2K ﹤0.01%
180
+10
470
$11.7K ﹤0.01%
36
+21
471
$11.5K ﹤0.01%
90
-44
472
$11.4K ﹤0.01%
+108
473
$11.4K ﹤0.01%
304
474
$11.2K ﹤0.01%
+312
475
$10.5K ﹤0.01%
+36
17 18
19
20 21