Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
476
$9.47K ﹤0.01%
188
-34
477
$9.46K ﹤0.01%
30
-46
478
$9.29K ﹤0.01%
+125
479
$9.15K ﹤0.01%
+150
480
$9.12K ﹤0.01%
+245
481
$9.07K ﹤0.01%
+510
482
$8.99K ﹤0.01%
400
-68
483
$8.95K ﹤0.01%
+328
484
$8.74K ﹤0.01%
83
485
$8.54K ﹤0.01%
+432
486
$8.26K ﹤0.01%
200
-300
487
$8.26K ﹤0.01%
75
488
$8.04K ﹤0.01%
+305
489
$7.91K ﹤0.01%
131
+65
490
$7.89K ﹤0.01%
139
491
$7.7K ﹤0.01%
157
-697
492
$7.52K ﹤0.01%
129
+111
493
$7.45K ﹤0.01%
+2,640
494
$7.28K ﹤0.01%
15
+1
495
$7.28K ﹤0.01%
114
496
$6.99K ﹤0.01%
+324
497
$6.92K ﹤0.01%
556
+412
498
$6.9K ﹤0.01%
+153
499
$6.81K ﹤0.01%
51
+29
500
$6.76K ﹤0.01%
612
-17
18 19
20
21 22