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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.9M
3
+$64.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.88M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.09%
135,078
+4,789
27
$14.4M 0.09%
154,147
+7,308
28
$13.9M 0.09%
466,664
+23,757
29
$13.8M 0.09%
72,090
+18,820
30
$12.9M 0.08%
133,058
+2,376
31
$12.7M 0.08%
176,048
+10,808
32
$12.1M 0.08%
235,522
+19,266
33
$11.8M 0.08%
115,919
+7,324
34
$10.9M 0.07%
129,343
+4,388
35
$10.8M 0.07%
91,500
+4,911
36
$10.8M 0.07%
192,358
+6,326
37
$10.8M 0.07%
176,852
-19,300
38
$10.4M 0.07%
180,972
-6,608
39
$10.4M 0.07%
255,834
+1,152
40
$10.3M 0.07%
184,755
+19,820
41
$10.3M 0.07%
217,617
+10,035
42
$9.81M 0.06%
109,961
+4,768
43
$9.65M 0.06%
667,697
+128,746
44
$9.44M 0.06%
119,730
-21,471
45
$9.38M 0.06%
99,465
+7,951
46
$9.13M 0.06%
78,235
-5,489
47
$9.04M 0.06%
109,797
+1,330
48
$8.95M 0.06%
324,724
+97,684
49
$8.84M 0.06%
244,796
+1,108
50
$8.73M 0.06%
90,453
+7,756
1
2
3 4 5