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
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480M 0.79%
1,223,121
+2,656
27
$449M 0.74%
11,438,569
+174,883
28
$388M 0.64%
1,933,477
-72,866
29
$350M 0.57%
3,825,980
+79,176
30
$295M 0.48%
2,175,841
+57,266
31
$288M 0.47%
2,200,428
-15,803
32
$213M 0.35%
4,375,265
+103,329
33
$185M 0.3%
433,490
-3,572
34
$178M 0.29%
2,384,479
+298,121
35
$128M 0.21%
655,544
-12,297
36
$113M 0.19%
1,094,128
-20,053
37
$110M 0.18%
2,279,940
+56,295
38
$104M 0.17%
2,088,945
-6,225
39
$103M 0.17%
1,441,827
+235,311
40
$93.8M 0.15%
914,724
-3,502
41
$92.7M 0.15%
215,924
+5,688
42
$90.3M 0.15%
957,507
+21,081
43
$83.8M 0.14%
1,159,329
-1,779
44
$83.6M 0.14%
1,112,748
-75,861
45
$59.7M 0.1%
384,505
+4,763
46
$57.5M 0.09%
182,160
-3,958
47
$55.6M 0.09%
324,990
-656
48
$51.4M 0.08%
193,197
+3,751
49
$42M 0.07%
197,498
+2,116
50
$37.4M 0.06%
285,815
-9,713
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