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
501
$6.85K ﹤0.01%
+253
502
$6.81K ﹤0.01%
2,640
503
$6.65K ﹤0.01%
+89
504
$6.47K ﹤0.01%
11
-19
505
$6.31K ﹤0.01%
+250
506
$6.14K ﹤0.01%
80
+25
507
$6.08K ﹤0.01%
31
+6
508
$6.01K ﹤0.01%
+42
509
$5.84K ﹤0.01%
+32
510
$5.8K ﹤0.01%
334
511
$5.46K ﹤0.01%
55
-68
512
$5.34K ﹤0.01%
+33
513
$5.33K ﹤0.01%
125
514
$5.17K ﹤0.01%
+21
515
$5.08K ﹤0.01%
2
516
$5.01K ﹤0.01%
204
517
$4.94K ﹤0.01%
+115
518
$4.7K ﹤0.01%
+126
519
$4.29K ﹤0.01%
+40
520
$4.27K ﹤0.01%
+21
521
$4.24K ﹤0.01%
+73
522
$4.2K ﹤0.01%
+133
523
$4.06K ﹤0.01%
32
524
$3.94K ﹤0.01%
+67
525
$3.93K ﹤0.01%
47
19 20
21
22 23