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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531M 0.87%
3,343,212
-46,099
27
$459M 0.75%
1,220,065
+29,361
28
$388M 0.64%
2,074,179
-51,752
29
$334M 0.55%
3,667,585
+43,728
30
$295M 0.48%
2,197,955
-30,730
31
$278M 0.46%
2,027,568
+46,952
32
$202M 0.33%
4,129,596
+79,619
33
$178M 0.29%
435,194
-5,091
34
$139M 0.23%
710,742
-18,610
35
$130M 0.21%
1,764,537
+82,367
36
$118M 0.19%
1,122,960
-25,705
37
$110M 0.18%
2,171,935
-15,879
38
$105M 0.17%
2,107,945
-18,840
39
$98.9M 0.16%
918,079
-33,427
40
$96.6M 0.16%
1,263,021
-99,395
41
$91.2M 0.15%
1,188,002
-64,640
42
$89.9M 0.15%
929,498
-4,929
43
$84.4M 0.14%
205,250
-5,596
44
$69M 0.11%
956,758
+230,989
45
$57.9M 0.1%
375,782
+7,506
46
$54.2M 0.09%
328,958
-5,294
47
$52.5M 0.09%
182,111
-1,758
48
$47.5M 0.08%
194,546
-367
49
$40.5M 0.07%
198,378
-2,223
50
$37.5M 0.06%
795,886
-64,560
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