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
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497M 0.79%
1,220,465
+400
27
$458M 0.73%
11,263,686
-35,099,874
28
$415M 0.66%
2,006,343
-67,836
29
$362M 0.58%
3,746,804
+79,219
30
$307M 0.49%
2,216,231
+18,276
31
$298M 0.48%
2,118,575
+91,007
32
$211M 0.34%
4,271,936
+142,340
33
$194M 0.31%
437,062
+1,868
34
$163M 0.26%
2,086,358
+321,821
35
$137M 0.22%
667,841
-42,901
36
$118M 0.19%
1,114,181
-8,779
37
$112M 0.18%
2,223,645
+51,710
38
$110M 0.17%
2,095,170
-12,775
39
$98M 0.16%
918,226
+147
40
$93.7M 0.15%
210,236
+4,986
41
$93.3M 0.15%
936,426
+6,928
42
$91.2M 0.15%
1,206,516
+249,758
43
$89.8M 0.14%
1,188,609
-74,412
44
$87.4M 0.14%
1,161,108
-26,894
45
$63.4M 0.1%
186,118
+4,007
46
$63.2M 0.1%
325,646
-3,312
47
$61.7M 0.1%
379,742
+3,960
48
$52.1M 0.08%
189,446
-5,100
49
$43M 0.07%
195,382
-2,996
50
$35.4M 0.06%
295,528
-4,288
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