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
$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
476
$8.45K ﹤0.01%
77
+52
477
$8.39K ﹤0.01%
2,640
478
$8.32K ﹤0.01%
200
479
$8.18K ﹤0.01%
84
-1
480
$7.43K ﹤0.01%
53
-24
481
$7.42K ﹤0.01%
33
482
$6.81K ﹤0.01%
338
-1
483
$6.29K ﹤0.01%
+600
484
$6.28K ﹤0.01%
71
485
$5.75K ﹤0.01%
510
486
$5.61K ﹤0.01%
334
+84
487
$5.57K ﹤0.01%
125
488
$5.45K ﹤0.01%
204
-1
489
$5.38K ﹤0.01%
133
-536
490
$5.26K ﹤0.01%
25
491
$5.18K ﹤0.01%
15
-15
492
$5.16K ﹤0.01%
88
-2
493
$4.99K ﹤0.01%
2
494
$4.76K ﹤0.01%
+200
495
$4.61K ﹤0.01%
55
496
$4.45K ﹤0.01%
+472
497
$4.4K ﹤0.01%
47
498
$3.81K ﹤0.01%
68
499
$3.73K ﹤0.01%
+36
500
$3.65K ﹤0.01%
24
-1
18 19
20
21 22