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
501
$6.68K ﹤0.01%
+20
502
$6.56K ﹤0.01%
33
-16
503
$6.54K ﹤0.01%
71
+67
504
$6.42K ﹤0.01%
85
+8
505
$6.27K ﹤0.01%
+120
506
$6.2K ﹤0.01%
182
+175
507
$5.94K ﹤0.01%
+325
508
$5.87K ﹤0.01%
20
509
$5.68K ﹤0.01%
125
-43
510
$5.58K ﹤0.01%
24
+23
511
$5.52K ﹤0.01%
+205
512
$5.52K ﹤0.01%
339
+265
513
$5.5K ﹤0.01%
100
+82
514
$5.47K ﹤0.01%
+90
515
$5.29K ﹤0.01%
236
+215
516
$5.14K ﹤0.01%
112
+107
517
$5.07K ﹤0.01%
145
+139
518
$5.05K ﹤0.01%
80
+75
519
$5.05K ﹤0.01%
25
520
$4.99K ﹤0.01%
+400
521
$4.92K ﹤0.01%
2
-1
522
$4.78K ﹤0.01%
25
+24
523
$4.73K ﹤0.01%
+201
524
$4.64K ﹤0.01%
55
-14
525
$4.6K ﹤0.01%
+400
19 20
21
22 23