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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$193M
3
+$48.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$15.2M
5
CRM icon
Salesforce
CRM
+$8.05M

Top Sells

1
+$159M
2
+$155M
3
+$96.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479M 0.99%
4,936,658
-177,565
27
$468M 0.97%
4,545,067
-1,506,936
28
$463M 0.96%
5,915,507
-360,353
29
$263M 0.55%
3,113,006
-235,080
30
$202M 0.42%
2,028,183
-122,714
31
$167M 0.35%
3,068,640
+280,536
32
$148M 0.31%
3,802,113
+59,229
33
$146M 0.3%
759,293
-24,488
34
$145M 0.3%
8,338,304
+96,546
35
$134M 0.28%
401,406
+9,338
36
$113M 0.23%
1,416,459
-25,629
37
$85.4M 0.18%
2,322,730
-125,555
38
$84.1M 0.17%
4,063,019
-61,314
39
$73.1M 0.15%
881,000
+60,960
40
$58.7M 0.12%
1,101,079
-4,812
41
$58.1M 0.12%
190,586
+4,325
42
$57.9M 0.12%
328,153
-21,020
43
$52M 0.11%
750,782
-31,549
44
$41.7M 0.09%
328,002
+39,116
45
$40.6M 0.08%
190,603
-3,879
46
$38.2M 0.08%
329,875
-8,773
47
$37.7M 0.08%
693,149
+70,280
48
$35.3M 0.07%
210,429
+2,998
49
$33.9M 0.07%
161,108
-3,166
50
$32.5M 0.07%
756,165
-105,512
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