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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 0.69%
5,517,548
+736,604
27
$245M 0.59%
2,010,157
+284,522
28
$219M 0.53%
1,402,484
-60,676
29
$211M 0.51%
3,435,154
+51,982
30
$200M 0.48%
1,676,259
+210,698
31
$168M 0.41%
695,216
+8,467
32
$151M 0.37%
1,380,617
-26,240
33
$117M 0.28%
2,349,717
+121,603
34
$110M 0.27%
5,748,770
+489,790
35
$86.7M 0.21%
1,874,667
+312,161
36
$78.4M 0.19%
999,799
+203
37
$77.5M 0.19%
850,143
-34,937
38
$73.4M 0.18%
540,507
+5,568
39
$59.9M 0.15%
725,876
-21,707
40
$58.2M 0.14%
1,552,235
+81,415
41
$39.5M 0.1%
150,290
+8,412
42
$25.4M 0.06%
330,133
+21,116
43
$19.7M 0.05%
81,284
+4,202
44
$18.8M 0.05%
205,452
-22,928
45
$15.4M 0.04%
77,272
-15
46
$14.6M 0.04%
114,279
+235
47
$14.6M 0.04%
348,152
-62,256
48
$14.2M 0.03%
178,936
-7,135
49
$13.8M 0.03%
260,551
+3,905
50
$13.6M 0.03%
113,440
-6,209
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