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
501
$3.61K ﹤0.01%
32
502
$3.51K ﹤0.01%
52
503
$2.91K ﹤0.01%
50
504
$2.87K ﹤0.01%
21
-121
505
$2.77K ﹤0.01%
24
-205
506
$2.75K ﹤0.01%
+15
507
$2.73K ﹤0.01%
314
-242
508
$2.54K ﹤0.01%
17
509
$2.18K ﹤0.01%
12
510
$2.09K ﹤0.01%
63
511
$2.07K ﹤0.01%
219
-393
512
$1.86K ﹤0.01%
186
+137
513
$1.82K ﹤0.01%
21
514
$1.73K ﹤0.01%
+80
515
$1.52K ﹤0.01%
86
-239
516
$1.38K ﹤0.01%
+24
517
$1.37K ﹤0.01%
25
-167
518
$1.36K ﹤0.01%
37
519
$1.19K ﹤0.01%
8
-43
520
$1.09K ﹤0.01%
+10
521
$499 ﹤0.01%
24
-16
522
$398 ﹤0.01%
30
+1
523
$394 ﹤0.01%
+52
524
$213 ﹤0.01%
+19
525
$132 ﹤0.01%
20
-34
19 20
21
22 23