Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.1%
450,878
-35,304
27
$14.8M 0.1%
160,617
-43,533
28
$14.7M 0.1%
146,473
+254
29
$14M 0.09%
128,158
-2,080
30
$13.3M 0.09%
162,821
-502
31
$13.3M 0.09%
327,409
-48,453
32
$12.3M 0.08%
203,790
+1,100
33
$12.2M 0.08%
186,132
-888
34
$12.2M 0.08%
164,794
+4,000
35
$11.9M 0.08%
86,062
-6,016
36
$11.9M 0.08%
217,842
-5,547
37
$11.6M 0.08%
110,248
-7,229
38
$11.5M 0.08%
209,837
+14,838
39
$11.3M 0.07%
121,691
+20,707
40
$11.1M 0.07%
247,833
+3,099
41
$10.9M 0.07%
82,206
+6,927
42
$10.4M 0.07%
241,513
+6,950
43
$10.4M 0.07%
184,087
-298
44
$10.4M 0.07%
67,772
+26,912
45
$10.3M 0.07%
49,700
+435
46
$9.89M 0.06%
106,053
+9,610
47
$9.65M 0.06%
236,017
-13,317
48
$9.64M 0.06%
109,095
+16,607
49
$9.47M 0.06%
133,484
-4,057
50
$9.33M 0.06%
107,570
+2,174
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