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
526
$4.5K ﹤0.01%
141
-652
527
$4.48K ﹤0.01%
28
+27
528
$4.09K ﹤0.01%
23
-3
529
$3.98K ﹤0.01%
250
-185
530
$3.91K ﹤0.01%
154
+148
531
$3.91K ﹤0.01%
28
+16
532
$3.79K ﹤0.01%
47
-136
533
$3.78K ﹤0.01%
+25
534
$3.77K ﹤0.01%
1,000
535
$3.65K ﹤0.01%
32
536
$3.59K ﹤0.01%
69
-14
537
$3.48K ﹤0.01%
68
538
$3.48K ﹤0.01%
75
+71
539
$3.45K ﹤0.01%
+33
540
$3.29K ﹤0.01%
52
-26
541
$3.28K ﹤0.01%
120
+114
542
$3.15K ﹤0.01%
+265
543
$3.06K ﹤0.01%
2
-6
544
$3K ﹤0.01%
60
-87
545
$2.98K ﹤0.01%
+78
546
$2.98K ﹤0.01%
32
+30
547
$2.85K ﹤0.01%
131
548
$2.76K ﹤0.01%
50
-23
549
$2.68K ﹤0.01%
+23
550
$2.53K ﹤0.01%
25
+16
20 21
22
23 24