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
-$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
476
$10.5K ﹤0.01%
+270
477
$10.5K ﹤0.01%
91
478
$10.2K ﹤0.01%
108
479
$9.93K ﹤0.01%
392
-4,063
480
$9.88K ﹤0.01%
400
481
$9.03K ﹤0.01%
+337
482
$8.99K ﹤0.01%
+112
483
$8.94K ﹤0.01%
124
484
$8.84K ﹤0.01%
+440
485
$8.83K ﹤0.01%
281
+218
486
$8.65K ﹤0.01%
114
487
$8.59K ﹤0.01%
84
488
$8.26K ﹤0.01%
+18
489
$8.24K ﹤0.01%
25
-9
490
$8.23K ﹤0.01%
+1,000
491
$8.18K ﹤0.01%
+1,403
492
$8.09K ﹤0.01%
228
-395
493
$8.07K ﹤0.01%
327
494
$8.07K ﹤0.01%
+85
495
$7.98K ﹤0.01%
232
+99
496
$7.74K ﹤0.01%
84
+13
497
$7.54K ﹤0.01%
1,000
498
$7.46K ﹤0.01%
403
+65
499
$7.45K ﹤0.01%
+150
500
$7.33K ﹤0.01%
80
-1,000
18 19
20
21 22